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Subsequent Events - Additional Information (Detail)
In Millions, unless otherwise specified |
Jan. 31, 2013
Norwegian Jewel Term Loan
USD ($)
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Apr. 30, 2013
Subsequent Event
Breakaway One Loan
USD ($)
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Apr. 30, 2013
Subsequent Event
Breakaway One Loan
EUR (€)
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Apr. 30, 2013
Subsequent Event
Norwegian Jewel Term Loan
USD ($)
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Apr. 30, 2013
Subsequent Event
Norwegian Jewel Term Loan
EUR (€)
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Apr. 30, 2013
Subsequent Event
Norwegian Jade Term Loan
EUR (€)
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| Subsequent Event [Line Items] | ||||||
| Amount borrowed | $ 528.0 | $ 57.7 | ||||
| Borrowing capacity | $ 334.1 | € 529.8 | € 126.0 | € 126.1 | ||
| Term loan, maturity date | 2025-04 | 2025-04 | 2016-04 | |||
| Debt instrument, LIBOR rate | 1.60% |
| X | ||||||||||
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- Definition
Debt Instrument, Maturity, Month and Year No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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