Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.22.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (285,086) $ (240,117)
Current period other comprehensive loss before reclassifications 41,685 (73,037)
Amounts reclassified into earnings (7,407) 21,936
Accumulated other comprehensive income (loss) at end of period (250,808) (291,218)
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (279,696) (234,334)
Current period other comprehensive loss before reclassifications 39,304 (73,037)
Amounts reclassified into earnings (7,502) 21,838
Accumulated other comprehensive income (loss) at end of period (247,894) (285,533)
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (5,390) (5,783)
Current period other comprehensive loss before reclassifications 2,381  
Amounts reclassified into earnings 95 98
Accumulated other comprehensive income (loss) at end of period $ (2,914) $ (5,685)