Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Additional Information (Detail)

v2.4.0.8
Long-Term Debt - Additional Information (Detail)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2013
Feb. 28, 2013
USD ($)
Jan. 31, 2013
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
May 31, 2013
USD ($)
Feb. 28, 2013
First Semi-annual Period
Feb. 28, 2013
Second Semi-annual Period
Jun. 30, 2013
Pride of America Commercial Loan
EUR (€)
Jan. 31, 2013
Pride of America Commercial Loan
USD ($)
Dec. 31, 2013
Pride of America Commercial Loan
USD ($)
Dec. 31, 2013
Pride of America Commercial Loan
EUR (€)
Dec. 31, 2012
Pride of America Commercial Loan
EUR (€)
Dec. 31, 2013
Federal Funds Rate
Dec. 31, 2013
Eurocurrency Loans
Maximum
Dec. 31, 2013
Eurocurrency Loans
Minimum
Dec. 31, 2013
Base Rate Loan
Maximum
Dec. 31, 2013
Base Rate Loan
Minimum
May 31, 2013
Term Loan Facility
USD ($)
Dec. 31, 2013
Term Loan Facility
Dec. 31, 2013
Term Loan Facility
Payable on or prior to May 24, 2015
Dec. 31, 2013
Term Loan Facility
Payable after May 24, 2015
Dec. 31, 2013
Senior Secured Revolving Credit Facility
USD ($)
Dec. 31, 2012
Senior Secured Revolving Credit Facility
USD ($)
Jan. 31, 2013
Norwegian Pearl and Norwegian Gem Revolving Credit Facility
USD ($)
Dec. 31, 2013
Norwegian Pearl and Norwegian Gem Revolving Credit Facility
EUR (€)
Dec. 31, 2012
Norwegian Pearl and Norwegian Gem Revolving Credit Facility
EUR (€)
Dec. 31, 2013
Unsecured Revolving Credit Facility
USD ($)
Dec. 31, 2013
Breakaway One Loan
EUR (€)
Apr. 30, 2013
Breakaway One Loan
USD ($)
Apr. 30, 2013
Breakaway One Loan
EUR (€)
Dec. 31, 2012
Breakaway One Loan
EUR (€)
Jan. 31, 2013
Norwegian Jewel Term Loan
USD ($)
Dec. 31, 2013
Norwegian Jewel Term Loan
USD ($)
Apr. 30, 2013
Norwegian Jewel Term Loan
USD ($)
Apr. 30, 2013
Norwegian Jewel Term Loan
EUR (€)
Dec. 31, 2012
Norwegian Jewel Term Loan
USD ($)
Dec. 31, 2013
Norwegian Jade Term Loan
EUR (€)
Apr. 30, 2013
Norwegian Jade Term Loan
EUR (€)
Dec. 31, 2012
Norwegian Jade Term Loan
EUR (€)
Apr. 30, 2013
Norwegian Jade Term Loan
London Interbank Offered Rate (LIBOR)
May 31, 2013
New Senior Secured Revolving Credit Facility
USD ($)
Dec. 31, 2013
New Senior Secured Revolving Credit Facility
USD ($)
Dec. 31, 2012
New Senior Secured Revolving Credit Facility
USD ($)
Jan. 31, 2013
Pride of Hawai'i Loan
USD ($)
Dec. 31, 2013
Pride of Hawai'i Loan
EUR (€)
Dec. 31, 2012
Pride of Hawai'i Loan
EUR (€)
Jan. 31, 2013
Pride Of America Hermes Loan
USD ($)
Dec. 31, 2013
Pride Of America Hermes Loan
EUR (€)
Dec. 31, 2012
Pride Of America Hermes Loan
EUR (€)
Jan. 31, 2013
Norwegian Sky
USD ($)
Jan. 31, 2013
11.75% Senior Secured Notes due 2016
USD ($)
Jan. 31, 2013
9.50% Senior Unsecured Notes
USD ($)
Dec. 31, 2013
9.50% Senior Unsecured Notes
USD ($)
Dec. 31, 2012
9.50% Senior Unsecured Notes
USD ($)
Debt Instrument [Line Items]                                                                                                                
Applicable margin rate 0.95%                           0.50% 2.25% 1.50% 1.25% 0.50%                                             1.60%                            
Prepayments of long term debt     $ 55,600,000 $ 2,393,613,000 $ 859,422,000 $ 439,959,000       € 40,000,000 $ 1,500,000                         $ 750,000,000   $ 21,300,000 € 624,000,000   $ 227,500,000         $ 8,000,000                       $ 14,700,000     $ 10,100,000              
Senior notes, borrowed amount                       16,800,000                                                                                        
Senior secured financing             1,300,000,000                         675,000,000                                             625,000,000                          
Senior notes, maturity date   Feb. 15, 2018                                   May 24, 2018                                             May 24, 2018                          
Debt instrument, description       The initial applicable margin for borrowings is 2.25% with respect to euro currency borrowings and 1.25% with respect to base rate borrowings.                                                                                                        
Commitment fee rate       40.00%                                                                                                        
Quarterly installments first payment date                                         2013-09                                                                      
Principal payment, percentage of outstanding amount                                           1.25% 2.50%                                                                  
Debt instrument, interest rate   5.00%                                                     9.50%                                               11.75% 9.50%    
Amount borrowed                                                             528,000,000         57,700,000                                        
Long term debt, principal amount                         40,000,000 [1] 40,000,000 [1]                   750,000,000 750,000,000   624,000,000 [1] 624,000,000 [1]   529,800,000 [1]   529,800,000 529,800,000 [1] 334,100,000 334,100,000   126,100,000 334,100,000 126,000,000 126,100,000 126,000,000     625,000,000 625,000,000   308,100,000 [1] 308,100,000 [1]   258,000,000 [1] 258,000,000 [1]       350,000,000 [2] 350,000,000 [2]
Term loan, maturity date                                                             2025-04 2025-04               2016-04                                
Senior notes, principal amount   300,000,000                                                                                                            
Semi annual payments of interest on notes payable               Payable semiannually on February 15 Payable semiannually on August 15                                                                                              
First interest payment debt on notes payable   Aug. 15, 2013                                                                                                            
Discount rate on notes payable   99.451%                                                                                                            
Net proceeds from the IPO and Notes Offering     770,000,000                                                                                                          
Payments to Genting HK                                                                                                       79,700,000        
Redemption of senior secured notes                                                                                                         450,000,000 122,500,000    
Debt Instrument, Maturity Year                                                           2025 [1]         2017       2017         2018     2018 [1]     2017 [1]     2016      
Expenses related to debt prepayments     90,500,000 57,401,000 49,376,000 1,730,000                                                                                                    
Amortization of deferred financing costs       64,900,000 28,200,000 26,100,000                                                                                                    
Deferred financing cost write-off       36,357,000 2,358,000                                                                                                      
Accrued interest liability       $ 10,200,000 $ 20,900,000                                                                                                      
[1] Currently U.S. dollar-denominated.
[2] Net of unamortized premium of $5.4 million as of December 31, 2012.