XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
item
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Schedule Of Significant Accounting Policies [Line Items]      
Foreign currency transaction gain (loss) $ 8,400 $ 4,800  
Accounts receivable, net 544,961   $ 1,167,473
Ship, carrying value $ 13,532,399   13,528,806
Number of cruise ships | item 28    
Credit Card Processors      
Schedule Of Significant Accounting Policies [Line Items]      
Accounts receivable, net $ 426,200   $ 1,100,000
Revenue | Geographic Concentration Risk      
Schedule Of Significant Accounting Policies [Line Items]      
Concentration risk, benchmark No other individual country’s revenues exceed 10% in any given period.