XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements and Derivatives (Details)
T in Thousands, $ in Millions, € in Billions
3 Months Ended
Mar. 31, 2022
USD ($)
T
Mar. 31, 2022
EUR (€)
T
Dec. 31, 2021
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of long-term debt $ 13,100.0   $ 12,500.0
Fair value of long-term debt in excess of carrying value $ 900.0   $ 200.0
Fuel swaps      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative maturing date Dec. 31, 2023    
Projected fuel purchases | T 347 347  
Foreign Currency Forward Contracts      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notional amount of derivatives $ 2,700.0 € 2.4  
Not Designated as Hedging Instrument | Fuel swaps      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Projected fuel purchases | T 164 164  
NCLH | Exchangeable Senior Notes Due 2024      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notional amount of derivatives $ 10.7    
NCLH | Exchangeable Senior Notes Due 2025      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notional amount of derivatives 24.0    
NCLH | 1.125% Exchangeable Senior Notes Due 2027      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notional amount of derivatives 34.1    
NCLH | 2.5% Exchangeable Senior Notes Due 2027      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Notional amount of derivatives $ 13.7