Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.10.0.1
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
    Nine Months Ended September 30, 2018  
    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   $ 26,966     $ 33,861     $ (6,895 )
Current period other comprehensive income before reclassifications     48,047       48,047       —  
Amounts reclassified into earnings     (18,895 )     (19,214 )(1)     319 (2)
Accumulated other comprehensive income (loss) at end of period   $ 56,118     $ 62,694 (3)   $ (6,576 )

 

    Nine Months Ended September 30, 2017  
    Accumulated
Other
Comprehensive
Income (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     221,512       221,512       —  
Amounts reclassified into earnings     31,906       31,593 (1)     313 (4)
Accumulated other comprehensive loss at end of period   $ (61,055 )   $ (54,513 )   $ (6,542 )

 

(1) We refer you to Note 8— “Fair Value Measurements and Derivatives” in these notes to consolidated financial statements 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), net.

(3) Includes $55.0 million of gain expected to be reclassified into earnings in the next 12 months.
(4) Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense.