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v3.5.0.2

Other Assets Other Assets (Details) $ in Thousands, € in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2016 USD ($) | Dec. 31, 2014 USD ($) | Jun. 30, 2016 USD ($) ship | Jun. 30, 2015 USD ($) | Jun. 30, 2016 USD ($) ship | Jun. 30, 2015 USD ($) | Jun. 30, 2016 EUR (€) ship | Apr. 30, 2016 EUR (€) | Dec. 31, 2015 USD ($)
Other Assets |  |  |  |  |  |  |  |  |
Financing receivable due to sale of ship |  |  | $ 213,042 | $ 0 | $ 213,042 | $ 0 |  |  |
Payments received related to loans to affiliates |  |  |  |  | 14,923 | 120,297 |  |  |
Income from equity method investments |  |  | 27,300 | 14,700 | 48,300 | 23,800 |  |  |
Dividends received from unconsolidated affiliates |  |  | 23,100 | 2,800 | 23,878 | 3,981 |  |  |
Related Party Transaction, Other Revenues from Transactions with Related Party |  |  | 4,200 | 5,900 | 8,600 | 11,600 |  |  |
Related Party Transaction, Expenses from Transactions with Related Party |  |  | $ 3,000 | $ 6,400 | $ 6,500 | $ 9,500 |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  | 40.00% |  | 40.00% |  | 40.00% |  |
Related Party Transaction, Payment Amount for ship repair and maintenance |  |  | $ 12,300 |  | $ 33,400 |  |  |  |
Investments in entity |  |  | 47,900 |  | 47,900 |  |  |  | $ 51,200
Underlying equity in net assets |  |  | $ 24,100 |  | $ 24,100 |  |  |  | 12,600
TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  | 50.00% |  | 50.00% |  | 50.00% |  |
Investments in entity |  |  | $ 514,900 |  | $ 514,900 |  |  |  | 293,800
Debt, guaranteed percentage |  |  |  |  | 50.00% |  |  |  |
Additional amount outstanding on line of credit provided to TUI Cruises |  |  | 141,000 |  | $ 141,000 |  | € 126.9 |  |
Advances to Affiliate |  |  | 209,000 |  | 209,000 |  |  |  |
Underlying equity in net assets |  |  | $ 305,900 |  | $ 305,900 |  |  |  |
Skysea Holding | Not Primary Beneficiary |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  | 35.00% |  | 35.00% |  | 35.00% |  |
Investments in entity |  |  | $ 94,800 |  | $ 94,800 |  |  |  | 99,800
Debt, guaranteed percentage |  | 100.00% |  |  |  |  |  |  |
Interest rate on loan provided to related party (as a percent) |  | 3.00% |  |  |  |  |  |  |
Advances to Affiliate |  | $ 80,000 | 81,200 |  | 81,200 |  |  |  | 82,400
Underlying equity in net assets |  |  | $ 13,600 |  | $ 13,600 |  |  |  | 17,300
Increase in interest rate every two years |  | 0.50% |  |  |  |  |  |  |
Splendour of the Seas |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Financing receivable due to sale of ship | $ 213,000 |  |  |  |  |  |  | € 188.0 |
Splendour of the Seas | TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Debt, guaranteed percentage | 50.00% |  |  |  |  |  |  |  |
Long term debt, term |  |  |  |  | 10 years |  |  |  |
Interest rate on loan provided to related party (as a percent) | 6.25% |  |  |  |  |  |  | 6.25% |
Non-accrual status of advances to affiliates | Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Long term debt, term |  |  |  |  | 10 years |  |  |  |
Interest rate on loan provided to related party (as a percent) |  |  | 5.50% |  | 5.50% |  | 5.50% |  |
Advances to Affiliate |  |  | $ 23,800 |  | $ 23,800 |  |  |  | $ 38,600
Payments received related to loans to affiliates |  |  | $ 7,700 |  | $ 14,800 |  |  |  |
LIBOR | Non-accrual status of advances to affiliates | Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 3.50% |  |  |  |
TUI cruise ships | TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |
Number of ships on order | ship |  |  | 3 |  | 3 |  | 3 |  |
Percentage of bank committed financing |  |  | 80.00% |  | 80.00% |  | 80.00% |  |
Guarantee Percent |  |  |  |  | 95.00% |  |  |  |
Unsecured term loan | € |  |  |  |  |  |  | € 150.0 |  |
Restriction on reduction of current ownership interest (as a percent) |  |  | 37.55% |  | 37.55% |  | 37.55% |  |

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