XML 62 R41.htm IDEA: XBRL DOCUMENT v3.22.4
General (Details)
destination in Thousands
12 Months Ended
Feb. 28, 2023
USD ($)
Jul. 09, 2020
Dec. 31, 2022
USD ($)
destination
country
brand
continent
ship
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Aug. 31, 2021
USD ($)
Mar. 19, 2021
USD ($)
ship
Schedule of Equity Method Investments [Line Items]              
Number of cruise brands | brand     3        
Number of ships in operation | ship     64        
Number of destinations | destination     1        
Number of countries | country     120        
Number of continents | continent     7        
Liquidity     $ 2,900,000,000        
Cash and cash equivalents     1,935,005,000 $ 2,701,770,000      
Principal           $ 1,000,000,000  
Other (expense) income [1]     $ (120,376,000) 20,284,000 $ (137,085,000)    
Maximum length of time hedged in derivative contract     3 years        
Elimination of Silversea Reporting Lag              
Schedule of Equity Method Investments [Line Items]              
Other (expense) income       $ (62,600,000)      
Silversea Cruises              
Schedule of Equity Method Investments [Line Items]              
Interest acquired   33.30%          
Azamara | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Schedule of Equity Method Investments [Line Items]              
Number of ships disposed | ship             3
Proceeds from disposal             $ 201,000,000
Senior Guaranteed Notes Due January 2030 | Scenario, Forecast | Unsecured senior notes              
Schedule of Equity Method Investments [Line Items]              
Interest rate 7.25%            
Priority Guaranteed Notes | Scenario, Forecast | Unsecured senior notes              
Schedule of Equity Method Investments [Line Items]              
Principal $ 700,000,000            
Interest rate 7.25%            
Revolving Credit Facility              
Schedule of Equity Method Investments [Line Items]              
Maximum borrowing capacity     $ 300,000,000        
Credit agreement | Term Loan Facility, $700 Million              
Schedule of Equity Method Investments [Line Items]              
Maximum borrowing capacity     $ 700,000,000        
Debt instrument, term     364 days        
Credit agreement | Term Loan Facility, $700 Million | Scenario, Forecast              
Schedule of Equity Method Investments [Line Items]              
Debt instrument, term 364 days            
TUI Cruises              
Schedule of Equity Method Investments [Line Items]              
Investment in a joint venture, percentage of interest     50.00%        
[1] Including a $62.6 million net loss related to the 2021 elimination of the Silversea Cruises reporting lag for the year ended December 31, 2021.