XML 33 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Other Assets - Share of Equity Income From Investments (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Sep. 30, 2018
USD ($)
Schedule of Investments [Line Items]            
Share of equity income from investments $ 103,654   $ 95,169 $ 170,393   $ 168,232
Dividends received [1] 67,713   $ 82,755 148,285   $ 241,697
TUI Cruises            
Schedule of Investments [Line Items]            
Dividends received [1] $ 88,500 € 80.0   $ 190,300 € 170.0  
[1]
For the quarter ended September 30, 2019, TUI Cruises paid us dividends of €80.0 million, or approximately $88.5 million, based on the exchange rate at the time of the transactions. For the nine months ended September 30, 2019, TUI Cruises paid us dividends totaling €170.0 million, or approximately $190.3 million, based on the exchange rates at the time of the transactions. The amounts included in the table above are net of tax withholdings.