Derivative Instruments, Hedging Activities and Fair Value Measurements [Abstract]
Derivative Instruments, Hedging Activities and Fair Value Measurements [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Document and Entity Information [Abstract]
Document and Entity Information [Abstract]
Entities [Table]
Entities [Table]
Legal Entity [Axis]
Legal Entity [Axis]
Entity [Domain]
Entity [Domain]
Entity Information [Line Items]
Entity Information [Line Items]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Guarantor Subsidiaries [Abstract]
Consolidating Financial Information [Abstract]
Consolidating Financial Information
Condensed Financial Statements [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation
Basis of Accounting [Text Block]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Loss
Comprehensive Income (Loss) Note [Text Block]
Property, Plant and Equipment [Abstract]
Property and Equipment, net
Property, Plant and Equipment Disclosure [Text Block]
Statement of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Scenario [Axis]
Scenario [Axis]
Scenario, Unspecified [Domain]
Scenario, Unspecified [Domain]
Class of Stock [Axis]
Class of Stock [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Statement [Line Items]
Statement [Line Items]
Assets
Assets [Abstract]
Current assets
Assets, Current [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Restricted cash
Restricted Cash and Cash Equivalents, Current
Trade and other receivables, net
Receivables, Net, Current
Related party receivables
Due from Related Parties, Current
Inventories
Inventory, Net
Prepaid expenses
Prepaid Expense, Current
Other current assets
Other Assets, Current
Total current assets
Assets, Current
Property and equipment, net
Property, Plant and Equipment, Net
Goodwill
Goodwill
Intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Other long-term assets
Other Assets, Noncurrent
Total assets
Assets
Liabilities and Members' Equity
Liabilities and Equity [Abstract]
Current liabilities
Liabilities, Current [Abstract]
Trade and other payables
Accounts Payable, Trade, Current
Accrued expenses
Accrued Liabilities, Current
Passenger deposits
Customer Deposits, Current
Derivative liabilities
Derivative Liabilities, Current
Current portion of long-term debt
Long-term Debt, Current Maturities
Total current liabilities
Liabilities, Current
Long-term debt
Liabilities, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Total liabilities
Liabilities
Commitments and contingencies
Commitments and Contingencies
Members' equity
Equity [Abstract]
Contributed capital
Partners' Capital
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Total members' equity
Members' Equity
Total liabilities and members' equity
Liabilities and Equity
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Consolidated Statements of Income and Comprehensive Income [Abstract]
Consolidated Statements of Income and Comprehensive Income [Abstract]
Revenue
Revenues [Abstract]
Passenger ticket
Passenger Revenue
Onboard and other
Onboard and Other Revenue
Onboard and other revenue consists of revenue derived from the sale of goods and services rendered onboard the ships (net of related concessionaire costs), travel insurance (net of related costs), and cancellation fees. Also included in Onboard and other revenue is gross revenue from pre- and post-cruise hotel accommodations, shore excursions, land packages, and related ground transportation for which we assume the risks of loss for collections and cancellations. Certain of our cruises include free unlimited shore excursions (“FUSE”) and/or free pre-cruise hotel accommodations, and such free excursions and hotel accommodations have no revenue attributable to them. The costs for FUSE and free hotel accommodations are included in commissions, transportation and other expense in the consolidated statements of income and comprehensive income.
Total revenue
Revenue, Net
Cruise operating expense
Operating Expenses [Abstract]
Commissions, transportation and other
Cruise Commissions Transportation And Other
Commissions, transportation and other consists of payments made to travel agencies that sell our product, costs associated with air transportation pre-sold to our guests, all credit card fees, and the costs associated with shore excursions and hotel accommodations included as part of the overall cruise purchase price.
Onboard and other
Cost Of Onboard And Other
Onboard and other consists of costs related to land packages and related ground transportation, as well as shore excursions and hotel accommodations costs not included in commissions, transportation and other.
Payroll, related and food
Payroll, Related and Food Expenses
Payroll, related and food consists of the costs of crew payroll and related expenses for shipboard personnel, as well as food expenses for both passengers and crew. We include food and payroll costs in a single expense line item as we contract with a single vendor to provide many of our hotel and restaurant services, including both food and labor costs, which are billed on a per-passenger basis. This per-passenger fee reflects the cost of both of the aforementioned expenses.
Fuel
Fuel Costs
Other ship operating
Other Cost and Expense, Operating
Other
Other Cost of Operating Revenue
Total cruise operating expense
Cost of Revenue
Other operating expense
Operating Costs and Expenses [Abstract]
Selling and administrative
Selling, General and Administrative Expense
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Total operating expense
Operating Expenses
Operating income
Operating Income (Loss)
Non-operating income (expense)
Nonoperating Income (Expense) [Abstract]
Interest income
Investment Income, Interest
Interest expense
Interest Expense
Other income
Other Nonoperating Income (Expense)
Total non-operating expense
Nonoperating Income (Expense)
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income tax expense
Income Tax Expense (Benefit)
Net income
Net Income (Loss) Attributable to Parent
Other comprehensive income, net of tax:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Gain on change in derivative fair value
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Total comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Statement of Cash Flows [Abstract]
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net income
Adjustments:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Amortization of deferred financing costs
Amortization of Financing Costs
Stock-based compensation
Share-based Compensation
Unrealized loss on derivative contracts
Unrealized Gain (Loss) on Derivatives
Other, net
Other Operating Activities, Cash Flow Statement
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Trade and other accounts receivable
Increase (Decrease) in Accounts and Notes Receivable
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Inventories
Increase (Decrease) in Inventories
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Passenger deposits
Increase (Decrease) in Customer Deposits
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Restricted cash
Increase (Decrease) in Restricted Cash
Acquisition of intangible assets
Payments to Acquire Intangible Assets
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Debt related costs
Payments of Debt Issuance Costs
Repayment of debt
Repayments of Long-term Debt
Deferred intangible asset payment
Proceeds from (Payments for) Other Financing Activities
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents
Net increase in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents
Cash and Cash Equivalents [Abstract]
Beginning of period
End of period