Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (295,490) $ (161,647)
Current period other comprehensive loss before reclassifications (163,672) (211,548)
Amounts reclassified into earnings 87,158 (16,438)
Accumulated other comprehensive income (loss) at end of period (372,004) (389,633)
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (289,362) (157,449)
Current period other comprehensive loss before reclassifications (163,672) (211,548)
Amounts reclassified into earnings 86,853 (16,722)
Accumulated other comprehensive income (loss) at end of period (366,181) (385,719)
Amount of loss expected to be reclassified into earnings next 12 months (75,000)  
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (6,128) (4,198)
Amounts reclassified into earnings 305 284
Accumulated other comprehensive income (loss) at end of period $ (5,823) $ (3,914)