Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.19.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (161,647) $ 26,966
Current period other comprehensive income (loss) before reclassifications (211,548) 48,047
Amounts reclassified into earnings (16,438) (18,895)
Accumulated other comprehensive income (loss) at end of period (389,633) 56,118
Amount of loss expected to be reclassified into earnings 45,700  
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (157,449) 33,861
Current period other comprehensive income (loss) before reclassifications (211,548) 48,047
Amounts reclassified into earnings (16,722) (19,214)
Accumulated other comprehensive income (loss) at end of period (385,719) 62,694
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (4,198) (6,895)
Amounts reclassified into earnings 284 319
Accumulated other comprehensive income (loss) at end of period $ (3,914) $ (6,576)