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Debt - Narrative (Details) £ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 30, 2024 USD ($) | Oct. 31, 2023 USD ($) | Oct. 31, 2022 USD ($) | Apr. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) ship | Mar. 31, 2021 USD ($) ship | Jun. 30, 2021 USD ($) ship | Mar. 31, 2021 GBP (£) | Jun. 30, 2021 USD ($) ship | Jun. 30, 2022 USD ($)
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, collateral amount |  |  |  |  |  | $ 164,200,000 |  | $ 164,200,000 |  | $ 164,200,000 |
Credit card processor agreement, maximum exposure |  |  |  |  |  | $ 210,600,000 |  | $ 210,600,000 |  | $ 210,600,000 |
Number of cruise ships | ship |  |  |  |  |  | 60 |  | 60 |  | 60 |
Debt repayment | £ |  |  |  |  |  |  |  |  | £ 300.0 |  |
Debt covenant, monthly minimum liquidity |  |  |  |  |  |  |  |  |  | $ 350,000,000 |
Non-Export Credit Facilities |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | $ 4,900,000,000 |  |  |  |
Export Credit Facilities |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 6,300,000,000 |  |  |  |
Deferred principal payments |  |  |  |  |  |  | $ 1,150,000,000 |  |  |  |
Unsecured Term Loans Guaranteed by Export Credit Agencies |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Credit agency fees, percentage of outstanding loan balance |  |  |  |  |  |  |  |  |  | 2.97% |
RCI Holdings LLC | Subsidiaries |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Number of cruise ships | ship |  |  |  |  |  |  | 7 |  |  |  |
Revolving Credit Facility | Unsecured Revolving Credit Facility Due 2024 |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 1,600,000,000 | $ 1,550,000,000 | $ 1,600,000,000 |  | $ 1,600,000,000 |
Extension term |  |  |  |  |  |  | 18 months |  |  |  |
Prepayment and commitment reduction, as a percentage of outstanding advances and commitments |  |  |  |  |  |  | 20.00% |  |  |  |
Aggregate borrowing capacity |  |  |  |  |  | 1,300,000,000 |  | 1,300,000,000 |  | 1,300,000,000 |
Line of Credit | Term Loan Facility, $700 Million |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 700,000,000 | $ 700,000,000.0 | 700,000,000 |  | $ 700,000,000 |
Extension term |  |  |  |  |  |  | 1 year |  |  |  |
Increase limit |  |  |  |  |  |  | $ 300,000,000.0 |  |  |  |
Line of Credit | LIBOR | Term Loan Facility, $700 Million |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 3.75% |  |  |  |
Scenario, Forecast |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, collateral amount |  |  |  |  |  |  |  |  |  |  | $ 11,400,000
Deferred principal payments, repayment period |  |  |  |  | 5 years |  |  |  |  |  |
Scenario, Forecast | Revolving Credit Facility | Unsecured Revolving Credit Facility Due 2024 |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Line of credit terminated |  | $ 1,100,000,000 |  | $ 200,000,000 |  |  |  |  |  |  |
Minimum | Contract With Customer, Liability, Up-Front Payment Arrangement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  |  |  |  |  |  |  | 2.35% |
Maximum | Contract With Customer, Liability, Up-Front Payment Arrangement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Credit agency fees, percentage of loan amount payable |  |  |  |  |  |  |  |  |  | 5.48% |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 3,200,000,000 |  | 3,200,000,000 |  | $ 3,200,000,000 |
Revolving Credit Facility | Unsecured Revolving Credit Facility Due 2024 |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 1,300,000,000 |  | 1,300,000,000 |  | $ 1,300,000,000 |
Revolving Credit Facility | Maximum | LIBOR | Unsecured Revolving Credit Facility Due 2024 |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  |  | 1.70% |
Unsecured term loans | Unsecured Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | 1,000,000,000.0 | $ 1,000,000,000.0 | 1,000,000,000.0 |  | $ 1,000,000,000.0 |
Extension term |  |  |  |  |  |  | 18 months |  |  |  |
Prepayment and commitment reduction, as a percentage of outstanding advances and commitments |  |  |  |  |  |  | 20.00% |  |  |  |
Long-term debt |  |  |  |  |  | 900,000,000 |  | 900,000,000 |  | 900,000,000 |
Unsecured term loans | Novation Agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Unsecured debt |  |  |  |  |  | $ 994,100,000 |  | $ 994,100,000 |  | $ 994,100,000 |
Debt instrument, term |  |  |  |  |  |  | 12 years |  |  |  |
Bank financing commitment percentage |  |  |  |  |  | 80.00% |  | 80.00% |  | 80.00% |
Percentage of premium payable |  |  |  |  |  | 100.00% |  | 100.00% |  | 100.00% |
Unsecured term loans | Term Loan |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt repayment |  |  |  |  |  |  |  | $ 130,000,000 |  |  |
Unsecured term loans | LIBOR | Novation Agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  | 0.96% |  |  |  |
Unsecured term loans | Euler Hermes | Novation Agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Percentage guaranteed by export credit agency |  |  |  |  |  |  | 95.00% |  |  |  |
Unsecured term loans | Scenario, Forecast | Unsecured Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt terminated |  |  | $ 600,000,000 |  | $ 300,000,000 |  |  |  |  |  |
Unsecured term loans | Minimum |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 2.53% |  | 2.53% |  | 2.53% |
Unsecured term loans | Maximum |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 5.41% |  | 5.41% |  | 5.41% |
Unsecured senior notes | Senior Unsecured Notes Due 2028 |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 1,500,000,000 |  |  |  |
Proceeds from issuance |  |  |  |  |  |  | $ 1,480,000,000 |  |  |  |
Interest rate |  |  |  |  |  |  | 5.50% |  |  |  |
Unsecured senior notes | Senior Unsecured Notes Due 2026 |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 650,000,000 |  | $ 650,000,000 |  | $ 650,000,000 |
Interest rate |  |  |  |  |  | 4.25% |  | 4.25% |  | 4.25% |
Proceeds from debt issuance |  |  |  |  |  | $ 640,600,000 |  |  |  |  |
Unsecured senior notes | Minimum |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 3.70% |  | 3.70% |  | 3.70% |
Unsecured senior notes | Maximum |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 9.13% |  | 9.13% |  | 9.13% |
Secured senior notes | Silversea Notes |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |
Debt repayment |  |  |  |  |  | $ 619,800,000 |  |  |  |  |
Secured senior notes | Senior Secured Notes |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 3,320,000,000 |  | $ 3,320,000,000 |  | $ 3,320,000,000 |
Secured senior notes | Minimum |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 10.88% |  | 10.88% |  | 10.88% |
Secured senior notes | Maximum |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1] |  |  |  |  | 11.50% |  | 11.50% |  | 11.50% |
[1] | Interest rates based on outstanding loan balance as of June 30, 2021 and, for variable rate debt, include either LIBOR or EURIBOR plus the applicable margin.

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- Definition Represents the fees payable to the applicable export credit agency based on the maximum loan amount. + References No definition available. + Details
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- Definition Credit Card Processor Agreement, Maximum Exposure + References No definition available. + Details
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- Definition Represents the percentage of loan obtained by the entity, for which guarantee to the lender for payment has been provided by third party. + References No definition available. + Details
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- Definition Number Of Cruise Ships + References No definition available. + Details
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- Definition Represents the percentage of the contract price of the ship which the bank has committed to finance. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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