Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss)

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Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
4. Accumulated Other Comprehensive Income (Loss)

 

Accumulated other comprehensive income (loss) for the three months ended March 31, 2017 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   $ (314,473 )   $ (307,618 )   $ (6,855 )
Current period other comprehensive income before reclassifications     (7,283 )     (7,283 )     —  
Amounts reclassified into earnings     9,810       9,705 (1)     105 (2)
Accumulated other comprehensive income (loss) at end of period   $ (311,946 )   $ (305,196 )(3)   $ (6,750 )

 

(1) We refer you to Note 6— “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 $43.5 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, 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 )   $ (7,244 )

 

(1) We refer you to Note 6— “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.