Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.10.0.1
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
    Accumulated
Other
Comprehensive
Income		     Change
Related to
Cash Flow
Hedges		     Change
Related to
Shipboard
Retirement
Plan		  
Accumulated other comprehensive income at beginning of period   $ 26,966     $ 33,861     $ (6,895 )
Current period other comprehensive income before reclassifications     32,682       32,682       —  
Amounts reclassified into earnings     (8,296 )     (8,508 )(1)     212 (2)
Accumulated other comprehensive income at end of period   $ 51,352     $ 58,035 (3)   $ (6,683 )

 

  (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 other income (expense).

  (3) Includes $49.3 million of gain expected to be reclassified into earnings in the next 12 months.
 
    Accumulated
Other
Comprehensive
Loss		     Change
Related to
Cash Flow
Hedges		     Change
Related to
Shipboard
Retirement
Plan		  
Accumulated other comprehensive loss at beginning of period   $ (314,473 )   $ (307,618 )   $ (6,855 )
Current period other comprehensive income before reclassifications     124,236       124,236       —  
Amounts reclassified into earnings     20,158       19,949 (1)     209 (2)
Accumulated other comprehensive loss at end of period   $ (170,079 )   $ (163,433 )   $ (6,646 )

 

(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.