| |
|
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 |
|
|
112,508 |
|
|
|
112,508 |
|
|
|
— |
|
| Amounts realized and reclassified into earnings |
|
|
76,981 |
|
|
|
76,658 |
(1) |
|
|
323 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(223,161 |
) |
|
$ |
(216,132 |
)(3) |
|
$ |
(7,029 |
) |
| (1) |
We refer you to Note 7— “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 $67.2 million of loss expected to be reclassified into earnings in the next 12 months. |
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 realized and reclassified into earnings |
|
|
61,940 |
|
|
|
61,582 |
(1) |
|
|
358 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(319,203 |
) |
|
$ |
(311,107 |
) |
|
$ |
(8,096 |
) |
| (1) |
We refer you to Note 7— “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. |
|