XML 89 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets (Narrative) (Details)
$ in Thousands, € in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2016
Mar. 31, 2009
USD ($)
Mar. 31, 2009
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Feb. 07, 2020
ship
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Mar. 31, 2018
Dec. 31, 2016
Other Assets                      
Proceeds from the sale of property and equipment       $ 0 $ 0 $ 230,000          
Gain on sale of equipment       0 0 30,902          
Principal and Interest payments received       $ 32,870 124,238 $ 62,303          
Minimum                      
Other Assets                      
Investment in a joint venture, percentage of interest       20.00%       20.00%      
Ownership interest retained, percent       20.00%       20.00%      
Maximum                      
Other Assets                      
Investment in a joint venture, percentage of interest       50.00%       50.00%      
Ownership interest retained, percent       50.00%       50.00%      
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       $ 598,100 578,100            
Equity investment       443,100 403,000            
Loan investment       $ 149,500 172,200     € 133.2 € 150.6    
Related party guarantor obligation percentage       50.00%              
Amount outstanding under line of credit provided to TUI Cruises       $ 29,700       € 26.4      
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            
Ownership interest retained, percent       50.00%       50.00%      
Pullmantur                      
Other Assets                      
Investment in a joint venture, percentage of interest       49.00%       49.00%      
Loan investment       $ 16,800       € 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%              
Retained ownership percentage of subsidiary after sale       49.00%              
Ownership interest retained, percent       49.00%       49.00%      
Maximum loss exposure       $ 49,700 58,500            
Line of credit outstanding       $ 12,300 16,000     € 11.0 € 14.0    
Percentage of subsidiary which has been sold       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%      
Equity investment       $ 27,000 41,400            
Ownership interest retained, percent       40.00%       40.00%      
Payments to related parties for services provided       $ 45,700 44,700            
Net book value of equity method investment       47,900 56,100            
Principal and Interest payments received       $ 8,600              
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)       5.75%       5.75%      
Principal and Interest payments received         16,400            
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Loans Receivable                      
Other Assets                      
Loan investment       $ 20,900 14,600            
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%  
Ownership interest retained, percent                   36.00%  
London Interbank Offered Rate (LIBOR) | Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates | Minimum                      
Other Assets                      
Margin on floating rate base (as a percent)       2.00%              
London Interbank Offered Rate (LIBOR) | Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates | Maximum                      
Other Assets                      
Margin on floating rate base (as a percent)       3.75%              
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%      
Ownership interest retained, percent       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                
Luxury Liners | Subsequent event | TUI Cruises GmbH joint venture | Hapag-Lloyd Cruises                      
Other Assets                      
Number of ships acquired | ship             2        
Expedition Ships | Subsequent event | TUI Cruises GmbH joint venture | Hapag-Lloyd Cruises                      
Other Assets                      
Number of ships acquired | ship             3