Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

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Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (314,473) $ (412,650)
Current period other comprehensive income before reclassifications 221,512 112,508
Amounts reclassified into earnings 31,906 76,981
Accumulated other comprehensive income (loss) at end of period (61,055) (223,161)
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (307,618) (405,298)
Current period other comprehensive income before reclassifications 221,512 112,508
Amounts reclassified into earnings [1] 31,593 76,658
Accumulated other comprehensive income (loss) at end of period (54,513) [2] (216,132)
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (6,855) (7,352)
Current period other comprehensive income before reclassifications 0 0
Amounts reclassified into earnings [3] 313 323
Accumulated other comprehensive income (loss) at end of period $ (6,542) $ (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] Includes $23.6 million of loss expected to be reclassified into earnings in the next 12 months.
[3] Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense.