Subsequent Events (Textuals) (Details) - Subsequent Event $ in Millions |
1 Months Ended |
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Oct. 31, 2019
USD ($)
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| LIBOR | |
| Subsequent Event [Line Items] | |
| Basis spread on variable rate | 0.95% |
| Norwegian Encore | |
| Subsequent Event [Line Items] | |
| Principal amount | $ 882.9 |
| Interest rate | 3.92% |
| Maturity date | Oct. 30, 2031 |
| Export credit facility financing as percentage of contract price | 80.00% |
| Revolving Loan Facility | |
| Subsequent Event [Line Items] | |
| Revolving credit line amount | $ 75.0 |
| Line of credit facility, interest rate description | LIBOR plus a margin of 0.95% |
| Line Of Credit Facility, Maturity Date | October 2020 |
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- Definition Financing Percentage No definition available.
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- Definition Represents the maturity date for the debt instruments. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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