| 4. |
Accumulated Other Comprehensive Income (Loss) |
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2017 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 |
|
$ |
(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 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(61,055 |
) |
|
$ |
(54,513 |
)(3) |
|
$ |
(6,542 |
) |
|
(1) |
We refer you to Note 6— “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) |
Includes $23.6 million of loss expected to be reclassified into earnings in the next 12 months. |
Accumulated other comprehensive income (loss) for the nine months ended September 30, 2016 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 |
|
$ |
(412,650 |
) |
|
$ |
(405,298 |
) |
|
$ |
(7,352 |
) |
| Current period other comprehensive income before reclassifications |
|
|
112,508 |
|
|
|
112,508 |
|
|
|
— |
|
| Amounts reclassified into earnings |
|
|
76,981 |
|
|
|
76,658 |
(1) |
|
|
323 |
(2) |
| Accumulated other comprehensive income (loss) at end of period |
|
$ |
(223,161 |
) |
|
$ |
(216,132 |
) |
|
$ |
(7,029 |
) |
|
(1) |
We refer you to Note 6— “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. |
|