Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
5. Accumulated Other Comprehensive Income (Loss)

 

Accumulated other comprehensive income (loss) for the nine months ended September 30, 2015 was as follows (in thousands):

 

    Accumulated
Other
Comprehensive
Income (Loss)		     Change
Related to
Cash Flow
Hedges		     Change
Related to
Shipboard
Retirement
Plan		  
Accumulated other comprehensive income (loss) at beginning of period   $ (242,642 )   $ (234,188 )   $ (8,454 )
Current period other comprehensive loss before reclassifications     (138,501 )     (138,501 )     —  
Amounts reclassified into earnings     61,940       61,582 (1)     358 (2)
Accumulated other comprehensive income (loss) at end of period   $ (319,203 )   $ (311,107 )(3)   $ (8,096 )

 

(1) We refer you to Note 8— “Fair Value Measurements and Derivatives” for the affected line items in the Consolidated Statements of Operations.
(2) Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense.
(3) Includes approximately $110.6 million of losses expected to be reclassified into earnings in the next 12 months.

 

Accumulated other comprehensive income (loss) for the nine months ended September 30, 2014 was as follows (in thousands):

 

    Accumulated
Other
Comprehensive
Income (Loss)		     Change
Related to
Cash Flow
Hedges		     Change
Related to
Shipboard
Retirement
Plan		  
Accumulated other comprehensive income (loss) at beginning of period   $ (16,690 )   $ (10,532 )   $ (6,158 )
Current period other comprehensive loss before reclassifications     (43,875 )     (43,875 )     —  
Amounts reclassified into earnings     2,086       1,806 (1)     280 (2)
Accumulated other comprehensive income (loss) at end of period   $ (58,479 )   $ (52,601 )   $ (5,878 )

 

(1) We refer you to Note 8— “Fair Value Measurements and Derivatives” for the affected line items in the Consolidated Statements of Operations.
(2) Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense.