XML 50 R34.htm IDEA: XBRL DOCUMENT v3.20.2
ORGANIZATION - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 12, 2020
USD ($)
Mar. 24, 2020
Sep. 30, 2020
USD ($)
Vessel
Employee
Sep. 30, 2020
USD ($)
Resort
Number of vessels sailing | Vessel     3  
Resort spas closed date       Mar. 26, 2020
Number of operating resort saps | Resort       31
Number of employees repatriated | Employee     3,213  
Number of cruise ship personnel not repatriated | Employee     13  
Number of employees sailing in vessels | Employee     39  
Terminated employment, percentage       66.00%
Percentage of salary reductions for corporate personnel       30.00%
Dividend declared date   Feb. 26, 2020   Feb. 26, 2020
Dividends payable     $ 2.4 $ 2.4
Credit Facility [Member]        
Proceeds from credit facility, net       7.0
Credit facility, available and undrawn     $ 13.0 $ 13.0
2020 Private Placement [Member]        
Common stock and warrants sold $ 75.0