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v3.22.1

Other Assets - Narrative (Details) € in Millions | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 30, 2016 | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Dec. 31, 2021 USD ($) | Mar. 31, 2022 EUR (€) | Dec. 31, 2021 EUR (€)
Other Assets |  |  |  |  |  |  |
Proceeds from collection of advance to affiliate |  | $ 4,444,000 | $ 12,519,000 |  |  |  |
Loss provision for receivables |  | $ 653,000 |  |  | $ 81,600,000 |  |
Minimum |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |
Percentage of ownership interest |  | 20.00% |  |  |  | 20.00% |
Maximum |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |
Percentage of ownership interest |  | 50.00% |  |  |  | 50.00% |
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 |  | $ 404,000,000 |  |  | 444,400,000 |  |
Underlying equity in net assets |  | 286,200,000 |  |  | 322,400,000 |  |
Advances to affiliate |  | $ 110,200,000 |  |  | $ 117,200,000 | € 99.1 | € 103.0
Contribution amount |  |  | 69,900,000 | € 59.5 |  |  |
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 |  |  |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |
Percentage of ownership interest |  | 40.00% |  |  |  | 40.00% |
Related party transaction, payment amount for ship repair and maintenance |  | $ 3,700,000 |  |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Loans Receivable |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |
Advances to affiliate |  | 10,600,000 |  |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |
Proceeds from collection of advance to affiliate |  | $ 0 | $ 8,900,000 |  |  |  |
Grand Bahamas Shipyard Ltd. | Not Primary Beneficiary | Non-accrual status of advances to affiliates | Maximum |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |
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 |  | 3.50% |  |  |  |  |
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% |  |  |  |  |
Pullmantur Holdings |  |  |  |  |  |  |
Other Assets |  |  |  |  |  |  |
Loss provision for receivables |  | $ 12,600,000 |  |  |  |  |
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% |  |  |  |  |  |

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