Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.19M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
10: R1 Document and Entity Information HTML 67K
11: R2 Consolidated Statements of Operations HTML 87K
12: R3 Consolidated Statements of Comprehensive Loss HTML 53K
13: R4 Consolidated Balance Sheets HTML 127K
14: R5 Consolidated Balance Sheets (Parenthetical) HTML 46K
15: R6 Consolidated Statements of Cash Flows HTML 107K
16: R7 Consolidated Statements of Changes in HTML 67K
Shareholders' Equity
17: R8 Description of Business and Organization HTML 24K
18: R9 Summary of Significant Accounting Policies HTML 59K
19: R10 Revenue Recognition HTML 44K
20: R11 Leases HTML 37K
21: R12 Accumulated Other Comprehensive Income (Loss) HTML 78K
22: R13 Property and Equipment, net HTML 24K
23: R14 Long-Term Debt HTML 116K
24: R15 Fair Value Measurements and Derivatives HTML 461K
25: R16 Employee Benefits and Compensation Plans HTML 80K
26: R17 Commitments and Contingencies HTML 33K
27: R18 Other Income (Expense), Net HTML 23K
28: R19 Supplemental Cash Flow Information HTML 23K
29: R20 Related Party Disclosures HTML 26K
30: R21 Summary of Significant Accounting Policies HTML 70K
(Policies)
31: R22 Summary of Significant Accounting Policies HTML 47K
(Tables)
32: R23 Revenue Recognition (Tables) HTML 36K
33: R24 Leases (Tables) HTML 35K
34: R25 Accumulated Other Comprehensive Income (Loss) HTML 75K
(Tables)
35: R26 Long-Term Debt (Tables) HTML 107K
36: R27 Fair Value Measurements and Derivatives (Tables) HTML 460K
37: R28 Employee Benefits and Compensation Plans (Tables) HTML 80K
38: R29 Description of Business and Organization (Details) HTML 36K
39: R30 Summary of Significant Accounting Policies - HTML 35K
Liquidity and Management's Plan (Details)
40: R31 Summary of Significant Accounting Policies - HTML 47K
Revisions to Previously Reported Quarterly
Financial Statements (Details)
41: R32 Summary of Significant Accounting Policies HTML 42K
(Details)
42: R33 Revenue Recognition - Disaggregation of Revenue HTML 35K
(Details)
43: R34 Revenue Recognition (Details) HTML 49K
44: R35 Leases (Details) HTML 26K
45: R36 Leases - Lease Balances (Details) HTML 33K
46: R37 Accumulated Other Comprehensive Income (Loss) HTML 42K
(Details)
47: R38 Accumulated Other Comprehensive Income (Loss) - HTML 24K
Additional Information (Details)
48: R39 Property and Equipment, net (Details) HTML 26K
49: R40 Long-Term Debt - Summary of Long-Term Debt - HTML 94K
Additional Information (Details)
50: R41 Long-Term Debt - Convertible Debt Instrument HTML 48K
(Details)
51: R42 Long-Term Debt - Interest Expense (Details) HTML 29K
52: R43 Long-Term Debt - Schedule of Principal Repayments HTML 41K
on Long-Term Debt Including Exchangeable Notes and
Finance Lease Obligations (Details)
53: R44 Fair Value Measurements and Derivatives - HTML 61K
Derivatives Measured at Fair Value and Disclosed
by Balance Sheet Location (Details)
54: R45 Fair Value Measurements and Derivatives - Amounts HTML 49K
Recognized within Assets and Liabilities Based on
Right of Offset (Details)
55: R46 Fair Value Measurements and Derivatives - Effects HTML 52K
of Derivatives Designated as Cash Flow Hedges
(Details)
56: R47 Fair Value Measurements and Derivatives - Effects HTML 68K
of Cash Flow Hedge Accounting on Consolidated
Statements of Operations (Details)
57: R48 Fair Value Measurements and Derivatives - Effects HTML 32K
of Derivatives Not Designated as Hedging
Instruments on Consolidated Statements of
Operations (Details)
58: R49 Fair Value Measurements and Derivatives (Details) HTML 50K
59: R50 Employee Benefits and Compensation Plans (Details) HTML 46K
60: R51 Employee Benefits and Compensation Plans - Summary HTML 55K
of Restricted Share Units (Details)
61: R52 Employee Benefits and Compensation Plans - Summary HTML 28K
of Compensation Expense Recognized for Share-Based
Compensation (Details)
62: R53 Commitments and Contingencies (Details) HTML 79K
63: R54 Other Income (Expense), Net (Details) HTML 22K
64: R55 Supplemental Cash Flow Information (Details) HTML 22K
65: R56 Related Party Disclosures (Details) HTML 35K
68: XML IDEA XML File -- Filing Summary XML 129K
66: XML XBRL Instance -- nclc-20220930x10q_htm XML 2.64M
67: EXCEL IDEA Workbook of Financial Reports XLSX 130K
6: EX-101.CAL XBRL Calculations -- nclc-20220930_cal XML 137K
7: EX-101.DEF XBRL Definitions -- nclc-20220930_def XML 620K
8: EX-101.LAB XBRL Labels -- nclc-20220930_lab XML 923K
9: EX-101.PRE XBRL Presentations -- nclc-20220930_pre XML 825K
5: EX-101.SCH XBRL Schema -- nclc-20220930 XSD 157K
69: JSON XBRL Instance as JSON Data -- MetaLinks 355± 536K
70: ZIP XBRL Zipped Folder -- 0001558370-22-016840-xbrl Zip 335K
Filing Submission 0001558370-22-016840 – SGML Text
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