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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 654,378 $ 466,674
Adjustments:    
Depreciation and amortization 579,063 564,089
Loss on derivative instruments not designated as hedges 24,234 8,634
Loss on extinguishment of unsecured senior notes 0 (4,206)
Loss on sale of ship 17,401 0
Changes in operating assets and liabilities:    
Decrease in trade and other receivables, net 69,833 14,278
Decrease (increase) in inventories 13,900 (13,541)
Increase in prepaid expenses and other assets (3,596) (28,363)
(Decrease) increase in accounts payable (33,668) 43,415
(Decrease) increase in accrued interest (36,693) 14,219
Increase in accrued expenses and other liabilities 48,600 29,496
Increase in customer deposits 104,211 131,237
Other, net 21,901 (4,240)
Net cash provided by operating activities 1,459,564 1,230,104
Investing Activities    
Purchases of property and equipment (559,018) (534,046)
Cash paid on settlement of derivative financial instruments (14,808) (8,451)
Investments in unconsolidated affiliates (69,748) (60,426)
Cash received on loan to unconsolidated affiliate 76,167 23,372
Proceeds from sale of ship 220,000 0
Other, net 2,592 1,147
Net cash used in investing activities (344,815) (578,404)
Financing Activities    
Debt proceeds 1,917,550 1,519,464
Debt issuance costs (49,641) (51,720)
Repayments of debt (2,958,427) (2,065,965)
Dividends paid (131,857) (54,159)
Proceeds from exercise of common stock options 65,885 13,626
Cash received on settlement of derivative financial instruments 22,835 0
Other, net 1,422 1,140
Net cash used in financing activities (1,132,233) (637,614)
Effect of exchange rate changes on cash (4,022) 626
Net (decrease) increase in cash and cash equivalents (21,506) 14,712
Cash and cash equivalents at beginning of period 204,687 194,855
Cash and cash equivalents at end of period 183,181 209,567
Cash paid during the period for:    
Interest, net of amount capitalized 208,311 232,769
Non cash Investing Activities    
Purchase of property and equipment through asset trade-in $ 0 $ 46,375