XML 46 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Investments and Other Assets - Narrative (Details)
$ in Thousands, € in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2016
Mar. 31, 2023
USD ($)
entity
Mar. 31, 2022
USD ($)
Mar. 31, 2023
EUR (€)
entity
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Other Assets            
Proceeds from sale of noncontrolling interest   $ 209,320 $ 0      
Property, Plant and Equipment            
Other Assets            
Credit loss   $ 81,600 $ 81,600      
TUI Cruises GmbH joint venture            
Other Assets            
Percentage of ownership interest   50.00%   50.00%    
TUI Cruises GmbH joint venture | TUI cruise ships            
Other Assets            
Restriction on reduction of current ownership interest (as a percent)   37.55%   37.55%    
TUI Cruises GmbH joint venture | Not Primary Beneficiary            
Other Assets            
Percentage of ownership interest   50.00%   50.00%    
Investments in entity   $ 483,900     $ 466,000  
Underlying equity in net assets   384,600     361,500  
Advances to affiliate   $ 90,400   € 83.2 $ 93,000 € 87.2
TUI Cruises GmbH joint venture | Not Primary Beneficiary | Splendour of the Seas            
Other Assets            
Interest rate on loan provided to related party (as a percent) 6.25%          
Debt instrument, term 10 years          
Debt, guaranteed percentage 50.00%          
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary            
Other Assets            
Percentage of ownership interest   40.00%   40.00%    
Italian Entities            
Other Assets            
Number of entities | entity   2   2    
Port Of Miami and Spain entity            
Other Assets            
Number of controlled subsidiaries | entity   2   2    
Port Of Miami            
Other Assets            
Percentage of investment sold   80.00%   80.00%    
Proceeds from sale of noncontrolling interest   $ 208,900        
Port Of Miami | Variable Interest Entity, Primary Beneficiary            
Other Assets            
Percentage of ownership interest   20.00%   20.00%    
Spain Entity            
Other Assets            
Number of entities | entity   1   1