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Other Assets - Narrative (Details) € in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 30, 2016 | Mar. 31, 2009 USD ($) | Mar. 31, 2009 EUR (€) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2019 EUR (€) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 EUR (€) | Mar. 31, 2018
Other Assets |  |  |  |  |  |  |  |  |  |  |
Gain on sale of equipment |  |  |  |  |  | $ 0 | $ 21,794,000 |  |  |  |
Proceeds from collection of advance to affiliate |  |  |  |  |  | $ 27,697,000 | 49,501,000 |  |  |  |
Mein Schiff 1 |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Useful life |  | 23 years | 23 years |  |  |  |  |  |  |  |
TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  | 50.00% |  | 50.00% |  | 50.00% |  |  |
Investments in entity |  |  |  | $ 521,700,000 |  | $ 521,700,000 |  |  | $ 578,100,000 |  |
Underlying equity in net assets |  |  |  | 368,200,000 |  | 368,200,000 |  |  | 403,000,000.0 |  |
Advances to affiliate |  |  |  | 151,200,000 |  | $ 151,200,000 |  | € 138.7 | 172,200,000 | € 150.6 |
Debt, guaranteed percentage |  |  |  |  |  | 50.00% |  |  |  |  |
Additional amount outstanding on line of credit provided to TUI Cruises |  |  |  | $ 31,700,000 |  | $ 31,700,000 |  | € 29.1 |  |  |
Proceeds from sale of equipment |  | $ 290,900,000 | € 224.4 |  |  |  |  |  |  |  |
Deferred gain on sale |  | $ 35,900,000 |  |  |  |  |  |  |  |  |
Gain on sale of equipment |  |  |  |  |  |  | 21,800,000 |  |  |  |
TUI Cruises GmbH joint venture | TUI cruise ships |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Restriction on reduction of current ownership interest (as a percent) |  |  |  | 37.55% |  | 37.55% |  | 37.55% |  |  |
TUI Cruises GmbH joint venture | Splendour of the Seas |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Long term debt, term | 10 years |  |  |  |  |  |  |  |  |  |
Pullmantur |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  | 49.00% |  | 49.00% |  | 49.00% |  |  |
Advances to affiliate |  |  |  | $ 16,400,000 |  | $ 16,400,000 |  | € 15.0 |  |  |
Interest rate on loan provided to related party (as a percent) |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  |  |
Debt, guaranteed percentage |  |  |  |  |  | 51.00% |  |  |  |  |
Retained ownership percentage of subsidiary after sale |  |  |  |  |  | 49.00% |  |  |  |  |
Maximum loss exposure |  |  |  | $ 49,600,000 |  | $ 49,600,000 |  |  | 58,500,000 |  |
Proceeds from credit facility |  |  |  | $ 13,100,000 |  | $ 13,100,000 |  | € 12.0 | 16,000,000.0 | € 14.0 |
Percentage of subsidiary which has been sold |  |  |  | 51.00% |  | 51.00% |  | 51.00% |  |  |
Grand Bahamas Shipyard Ltd. |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Proceeds from collection of advance to affiliate |  |  |  | $ 0 | $ 0 | $ 7,600,000 | 14,200,000 |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  | 40.00% |  | 40.00% |  | 40.00% |  |  |
Investments in entity |  |  |  | $ 47,800,000 |  | $ 47,800,000 |  |  | 56,100,000 |  |
Underlying equity in net assets |  |  |  | 33,500,000 |  | 33,500,000 |  |  | 41,400,000 |  |
Related party transaction, payment amount for ship repair and maintenance |  |  |  | 400,000 | $ 17,300,000 | 45,500,000 | 41,600,000 |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Advances to affiliate |  |  |  | $ 14,300,000 |  | $ 14,300,000 |  |  | $ 14,700,000 |  |
Interest rate on loan provided to related party (as a percent) |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates | LIBOR |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  | 3.50% |  |  |  |  |
Skysea Holding |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Impairment charge |  |  |  |  |  |  | $ 23,300,000 |  |  |  |
Skysea Holding | Not Primary Beneficiary |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  |  |  |  |  | 36.00%
Splendour of the Seas | TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Interest rate on loan provided to related party (as a percent) | 6.25% |  |  |  |  |  |  |  |  |  |
Debt, guaranteed percentage | 50.00% |  |  |  |  |  |  |  |  |  |
Springwater Capital LLC | Pullmantur |  |  |  |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  | 51.00% |  | 51.00% |  | 51.00% |  |  |

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