Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.20.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (295,490) $ (161,647)
Current period other comprehensive income (loss) before reclassifications (305,860) 15,152
Amounts reclassified into earnings 22,101 (6,905)
Accumulated other comprehensive income (loss) at end of period (579,249) (153,400)
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (289,362) (157,449)
Current period other comprehensive income (loss) before reclassifications (305,860) 15,152
Amounts reclassified into earnings 21,999 (7,000)
Accumulated other comprehensive income (loss) at end of period (573,223) (149,297)
Amount of loss expected to be reclassified into earnings 107,600  
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (6,128) (4,198)
Amounts reclassified into earnings 102 95
Accumulated other comprehensive income (loss) at end of period $ (6,026) $ (4,103)