XML 50 R31.htm IDEA: XBRL DOCUMENT v3.21.2
General (Details)
destination in Thousands, passenger in Millions
Jul. 09, 2020
Dec. 31, 2021
Sep. 30, 2021
USD ($)
brand
continent
ship
passenger
destination
Mar. 31, 2021
USD ($)
Mar. 19, 2021
USD ($)
ship
Dec. 31, 2020
USD ($)
Schedule of Equity Method Investments [Line Items]            
Number of cruise brands | brand     3      
Number of cruise ships | ship     60      
Number of destinations | destination     1      
Number of continents | continent     7      
Number of ships that have resumed or announced intention to resume sailing | ship     38      
Number of ships that have resumed or announced intention to resume sailing, percentage     63.00%      
Number of passengers that have sailed since resuming operations | passenger     0.5      
Liquidity     $ 4,100,000,000      
Cash and cash equivalents     $ 3,289,326,000     $ 3,684,474,000
Silversea Cruises            
Schedule of Equity Method Investments [Line Items]            
Interest acquired 33.30%          
Scenario, Forecast            
Schedule of Equity Method Investments [Line Items]            
Number of ships that have resumed or announced intention to resume sailing, percentage   80.00%        
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Azamara            
Schedule of Equity Method Investments [Line Items]            
Number of ships sold | ship         3  
Total consideration from sale         $ 201,000,000  
Maximum            
Schedule of Equity Method Investments [Line Items]            
Investment in a joint venture, percentage of interest     50.00%      
Minimum            
Schedule of Equity Method Investments [Line Items]            
Investment in a joint venture, percentage of interest     20.00%      
Unsecured Term Loan Agreement | Unsecured term loans            
Schedule of Equity Method Investments [Line Items]            
Debt instrument, face amount     $ 1,000,000,000 $ 1,000,000,000    
Revolving Credit Facility            
Schedule of Equity Method Investments [Line Items]            
Maximum borrowing capacity     100,000,000      
Revolving Credit Facility | Unsecured Revolving Credit Facility Due 2024            
Schedule of Equity Method Investments [Line Items]            
Maximum borrowing capacity     1,600,000,000 1,550,000,000    
Line of Credit | Term Loan Facility, $700 Million            
Schedule of Equity Method Investments [Line Items]            
Maximum borrowing capacity     $ 700,000,000 $ 700,000,000    
TUI Cruises            
Schedule of Equity Method Investments [Line Items]            
Investment in a joint venture, percentage of interest     50.00%