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Other Assets - Narrative (Details) € in Millions |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 07, 2020 EUR (€) ship | Apr. 30, 2016 | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Mar. 31, 2020 EUR (€) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 EUR (€) | Dec. 31, 2019 USD ($)
Other Assets |  |  |  |  |  |  |  |
Equity method investments, other than temporary impairment |  |  | $ 39,700,000 |  |  |  |  |
Proceeds from collection of advance to affiliate |  |  | $ 5,160,000 | $ 11,824,000 |  |  |  |
Loan loss allowance |  |  |  |  |  | $ 5,700,000 |  | $ 5,600,000
TUI Cruises GmbH joint venture |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  | 50.00% | 50.00% |  |
TUI Cruises GmbH joint venture | Not Primary Beneficiary |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  | 50.00% | 50.00% |  |
Investments in entity |  |  |  |  |  | $ 613,900,000 |  | 598,100,000
Underlying equity in net assets |  |  |  |  |  | 467,900,000 |  | 443,100,000
Advances to affiliate |  |  |  |  | € 130.8 | $ 143,500,000 | € 133.2 | 149,500,000
TUI Cruises GmbH joint venture | TUI cruise ships |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Restriction on reduction of current ownership interest (as a percent) |  |  |  |  | 37.55% | 37.55% |  |
TUI Cruises GmbH joint venture | Splendour of the Seas | Not Primary Beneficiary |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Debt instrument, term |  | 10 years |  |  |  |  |  |
Pullmantur Holdings |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  | 49.00% | 49.00% |  |
Percentage of subsidiary which has been sold |  |  |  |  | 51.00% | 51.00% |  |
Loan loss allowance |  |  |  |  |  | $ 38,100,000 |  |
Pullmantur Holdings | Not Primary Beneficiary |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Advances to affiliate |  |  |  |  | € 15.0 | $ 16,500,000 |  |
Interest rate on loan provided to related party (as a percent) |  |  |  |  | 6.50% | 6.50% |  |
Debt, guaranteed percentage |  |  | 51.00% |  |  |  |  |
Retained ownership percentage of subsidiary after sale |  |  | 49.00% |  |  |  |  |
Maximum loss exposure |  |  |  |  |  |  |  | 49,700,000
Proceeds from credit facility |  |  |  |  | € 11.4 | $ 12,500,000 | € 11.0 | 12,300,000
Grand Bahamas Shipyard Ltd. |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Proceeds from collection of advance to affiliate |  |  | $ 0 | 6,600,000 |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  | 40.00% | 40.00% |  |
Investments in entity |  |  |  |  |  | $ 24,000,000.0 |  | 47,900,000
Underlying equity in net assets |  |  |  |  |  |  |  | 27,000,000.0
Related party transaction, payment amount for ship repair and maintenance |  |  | 200,000 | $ 40,300,000 |  |  |  |
Equity method investments, other than temporary impairment |  |  | $ 30,100,000 |  |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Advances to affiliate |  |  |  |  |  |  |  | $ 20,900,000
Interest rate on loan provided to related party (as a percent) |  |  |  |  | 5.75% | 5.75% |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates | LIBOR | Minimum |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.00% |  |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates | LIBOR | Maximum |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 3.75% |  |  |  |  |
Splendour of the Seas | TUI Cruises GmbH joint venture | Not Primary Beneficiary |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Interest rate on loan provided to related party (as a percent) |  | 6.25% |  |  |  |  |  |
Debt, guaranteed percentage |  | 50.00% |  |  |  |  |  |
Springwater Capital LLC | Pullmantur Holdings |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  | 51.00% | 51.00% |  |
TUI Cruises GmbH joint venture | Hapag-Lloyd Cruises [Member] |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Purchase price | € | € 75.0 |  |  |  |  |  |  |
TUI Cruises GmbH joint venture | Luxury Liners [Member] | Hapag-Lloyd Cruises [Member] |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Number of cruise ships acquired | ship | 2 |  |  |  |  |  |  |
TUI Cruises GmbH joint venture | Expedition Ships [Member] | Hapag-Lloyd Cruises [Member] |  |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |  |
Number of cruise ships acquired | ship | 3 |  |  |  |  |  |  |

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