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Changes in Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in accumulated other comprehensive income (loss) by component
The following table presents the changes in accumulated other comprehensive (loss) income by component for the nine months ended September 30, 2014 and 2013 (in thousands):
 
Accumulated Other Comprehensive loss for the Nine Months Ended September 30, 2014
 
Accumulated Other Comprehensive loss for the Nine Months Ended September 30, 2013
 
Changes
related to
cash flow
derivative
hedges
 
Changes in
defined
benefit plans
 
Foreign
currency
translation
adjustments
 
Accumulated other
comprehensive loss
 
Changes
related to
cash flow
derivative
hedges
 
Changes in
defined
benefit plans
 
Foreign
currency
translation
adjustments
 
Accumulated other
comprehensive loss
Accumulated comprehensive income (loss) at beginning of the year
$
43,324

 
$
(23,994
)
 
$
(13,659
)
 
$
5,671

 
$
(84,505
)
 
$
(34,823
)
 
$
(15,188
)
 
$
(134,516
)
Other comprehensive (loss) income before reclassifications
(330,103
)
 
(6,829
)
 
(19,842
)
 
(356,774
)
 
109,154

 
8,774

 
369

 
118,297

Amounts reclassified from accumulated other comprehensive income (loss)
6,924

 
1,293

 
1,997

 
10,214

 
(52,639
)
 
1,942

 
—

 
(50,697
)
Net current-period other comprehensive (loss) income
(323,179
)
 
(5,536
)
 
(17,845
)
 
(346,560
)
 
56,515

 
10,716

 
369

 
67,600

Ending balance
$
(279,855
)
 
$
(29,530
)
 
$
(31,504
)
 
$
(340,889
)
 
$
(27,990
)
 
$
(24,107
)
 
$
(14,819
)
 
$
(66,916
)
Schedule of reclassifications out of accumulated other comprehensive income (loss)
The following table presents reclassifications out of accumulated other comprehensive (loss) income for the three and nine months ended September 30, 2014 and 2013 (in thousands):
 
 
Amount of (Loss) Gain Reclassified from
Accumulated Other Comprehensive (Loss) Income into
Income
 
 
Details About Accumulated Other
Comprehensive (Loss) Income
Components
Quarter Ended September 30, 2014
 
Quarter Ended September 30, 2013
 
Nine Months Ended September 30, 2014
 
Nine Months Ended September 30, 2013
 
Affected Line Item in Statements of
Comprehensive (Loss) Income
(Loss) gain on cash flow derivative hedges:
 

 
 
 
 

 
 
 
 
Cross currency swaps
$
—

 
$
(890
)
 
$
(261
)
 
$
(2,641
)
 
Interest expense, net of interest capitalized
Foreign currency forward contracts
(450
)
 
(449
)
 
(1,348
)
 
(1,348
)
 
Depreciation and amortization expenses
Foreign currency forward contracts
(238
)
 
19,089

 
(4,052
)
 
18,612

 
Other income (expense)
Foreign currency forward contracts
—

 
(217
)
 
(57
)
 
(222
)
 
Interest expense, net of interest capitalized
Fuel swaps
(1,996
)
 
12,002

 
(1,206
)
 
38,238

 
Fuel
 
(2,684
)
 
29,535

 
(6,924
)
 
52,639

 
 
Amortization of defined benefit plans:
 

 
 
 
 
 
 
 
 
Actuarial loss
(222
)
 
(438
)
 
(666
)
 
(1,315
)
 
Payroll and related
Prior service costs
(209
)
 
(209
)
 
(627
)
 
(627
)
 
Payroll and related
 
(431
)
 
(647
)
 
(1,293
)
 
(1,942
)
 
 
Release of foreign cumulative translation due to sale of Pullmantur's non-core businesses:
 
 
 
 
 
 
 
 
 
Foreign cumulative translation
—

 
—

 
(1,997
)
 
—

 
Other operating
Total reclassifications for the period
$
(3,115
)
 
$
28,888

 
$
(10,214
)
 
$
50,697