|
Accumulated other comprehensive income (loss) for the three months ended March 31, 2016 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 |
|
$ |
(412,650 |
) |
|
$ |
(405,298 |
) |
|
$ |
(7,352 |
) |
| Current period other comprehensive income before reclassifications |
|
|
70,450 |
|
|
|
70,450 |
|
|
|
— |
|
| Amounts reclassified into earnings |
|
|
34,658 |
|
|
|
34,550 |
(1) |
|
|
108 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(307,542 |
) |
|
$ |
(300,298 |
)(3) |
|
$ |
(7,244 |
) |
|
(1) |
We refer you to Note 5— “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 $119.2 million of loss expected to be reclassified into earnings in the next 12 months. |
Accumulated other comprehensive income (loss) for the three months ended March 31, 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 |
|
|
(103,765 |
) |
|
|
(103,765 |
) |
|
|
— |
|
| Amounts reclassified into earnings |
|
|
22,005 |
|
|
|
21,886 |
(1) |
|
|
119 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(324,402 |
) |
|
$ |
(316,067 |
) |
|
$ |
(8,335 |
) |
|
(1) |
We refer you to Note 5— “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. |
|