Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss)

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Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
5. Accumulated Other Comprehensive Income (Loss)

 

Accumulated other comprehensive income (loss) for the year ended December 31, 2014 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   $ (16,690 )   $ (10,532 )   $ (6,158 )
Current period other comprehensive loss before reclassifications     (239,597 )     (236,925 )     (2,672 )
Amounts reclassified     13,645       13,269 (1)     376 (2)
Accumulated other comprehensive income (loss) at end of period   $ (242,642 )   $ (234,188 )(3)   $ (8,454 )

 

 

(1) We refer you to Note 9—“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) Of the existing amounts related to derivatives designated as cash flow hedges, approximately $102.7 million of loss is expected to be reclassified into earnings in the next 12 months.

 

Accumulated other comprehensive income (loss) for the year ended December 31, 2013 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   $ (17,619 )   $ (7,872 )   $ (9,747 )
Current period other comprehensive income before reclassifications     6,104       3,177       2,927  
Amounts reclassified     (5,175 )     (5,837 )(1)     662 (2)
Accumulated other comprehensive income (loss) at end of period   $ (16,690 )   $ (10,532 )   $ (6,158 )

 

 

(1) We refer you to Note 9—“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.