XML 79 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Assets (Narrative) (Details)
$ in Thousands, € in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2016
Mar. 31, 2009
USD ($)
Mar. 31, 2009
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Jul. 31, 2016
Other Assets                    
Proceeds from the sale of property and equipment       $ 0   $ 230,000 $ 0      
Gain on sale of equipment       21,794   0 0      
Principal and Interest payments received       $ 124,238   62,303 $ 38,213      
TUI Cruises GmbH joint venture                    
Other Assets                    
Investment in a joint venture, percentage of interest       50.00%       50.00%    
Equity and loans due from equity method investee       $ 578,100   624,500        
Equity investment       403,000   422,800        
Loan investment       $ 172,200   199,800   € 150.6 € 166.5  
Related party guarantor obligation percentage       50.00% 50.00%          
Amount outstanding under line of credit provided to TUI Cruises       $ 42,300       € 37.0    
Repayments of related party debt | €         € 44.2          
Proceeds from the sale of property and equipment   $ 290,900 € 224.4              
Deferred gain on sale   $ 35,900                
Gain on sale of equipment       $ 21,800            
Pullmantur                    
Other Assets                    
Investment in a joint venture, percentage of interest       49.00%       49.00%    
Loan investment       $ 17,200       € 15.0    
Interest rate on debt facility provided to related party (as a percent)       6.50%       6.50%    
Related party guarantor obligation percentage       51.00% 51.00%          
Retained ownership percentage of subsidiary after sale       49.00% 49.00%          
Maximum loss exposure       $ 58,500   53,700        
Line of credit outstanding       $ 16,000       € 14.0    
Percentage of subsidiary which has been sold       51.00%     51.00% 51.00%   51.00%
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary                    
Other Assets                    
Investment in a joint venture, percentage of interest       40.00%       40.00%    
Payments to related parties for services provided       $ 44,700   16,000        
Net book value of equity method investment       56,100   49,400        
Principal and Interest payments received       $ 16,400            
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates                    
Other Assets                    
Interest rate on debt facility provided to related party (as a percent)       5.50%       5.50%    
Principal and Interest payments received           15,700        
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Equity                    
Other Assets                    
Equity investment       $ 41,400   32,400        
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Loans Receivable                    
Other Assets                    
Loan investment       14,600   17,000        
Skysea Holding                    
Other Assets                    
Equity method investment impairment       $ 23,300            
Skysea Holding | Not Primary Beneficiary                    
Other Assets                    
Investment in a joint venture, percentage of interest       36.00%       36.00%    
Equity investment           4,400        
Loan investment           91,600        
Interest rate on debt facility provided to related party (as a percent)       6.50%       6.50%    
Net book value of equity method investment           $ 96,000        
Debt facility due from subsidiary       $ 80,000            
Conditional guarantee commitment percentage       100.00% 100.00%          
London Interbank Offered Rate (LIBOR) | Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates                    
Other Assets                    
Margin on floating rate base (as a percent)       3.50% 3.50%          
Splendor of the Seas | TUI Cruises GmbH joint venture                    
Other Assets                    
Interest rate on debt facility provided to related party (as a percent) 6.25%                  
Debt instrument, term 10 years                  
Related party guarantor obligation percentage 50.00%                  
Springwater Capital LLC | Pullmantur                    
Other Assets                    
Investment in a joint venture, percentage of interest       51.00%       51.00%    
TUI cruise ships | TUI Cruises GmbH joint venture                    
Other Assets                    
Reduction of current ownership interest, minimum allowed (as a percent)       37.55%       37.55%    
Mein Schiff 1                    
Other Assets                    
Property, plant and equipment, useful life   23 years 23 years