Changes in Accumulated Other Comprehensive (Loss) Income

9 Months Ended

Sep. 30, 2015

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Changes in Accumulated Other Comprehensive (Loss) Income

Changes in Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2015 and 2014 (in thousands):

	Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2015												Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2014
	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 (loss) income at beginning of the year	$	(826,026	)	$	(31,207	)	$	(39,761	)	$	(896,994	)	$	43,324		$	(23,994	)	$	(13,659	)	$	5,671
Other comprehensive (loss) income before reclassifications	(483,946		)	4,213			(23,994		)	(503,727		)	(339,415		)	(6,829		)	(19,842		)	(366,086		)
Amounts reclassified from accumulated other comprehensive (loss) income	202,978			1,354			—			204,332			16,236			1,293			1,997			19,526
Net current-period other comprehensive (loss) income	(280,968		)	5,567			(23,994		)	(299,395		)	(323,179		)	(5,536		)	(17,845		)	(346,560		)
Ending balance	$	(1,106,994	)	$	(25,640	)	$	(63,755	)	$	(1,196,389	)	$	(279,855	)	$	(29,530	)	$	(31,504	)	$	(340,889	)

The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarter and nine months ended September 30, 2015 and 2014 (in thousands):

	Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive  Income (Loss) into Income
Details About Accumulated Other Comprehensive Income (Loss) Components	Quarter Ended September 30, 2015			Quarter Ended September 30, 2014			Nine Months Ended September 30, 2015			Nine Months Ended September 30, 2014			Affected Line Item in  Statements of Comprehensive Income (Loss)
(Loss) gain on cash flow derivative hedges:
Cross currency swaps	$	—		$	—		$	—		$	(261	)	Interest expense, net of interest capitalized
Interest rate swaps	(10,276		)	(3,106		)	(27,024		)	(9,312		)	Interest expense, net of interest capitalized
Foreign currency forward contracts	(752		)	(450		)	(2,153		)	(1,348		)	Depreciation and amortization expenses
Foreign currency forward contracts	(239		)	(238		)	(715		)	(4,052		)	Other income
Foreign currency forward contracts	—			—			—			(57		)	Interest expense, net of interest capitalized
Foreign currency collar options	(568		)	—			(1,003		)	—			Depreciation and amortization expenses
Fuel swaps	(65,975		)	(1,996		)	(172,083		)	(1,206		)	Fuel
	(77,810		)	(5,790		)	(202,978		)	(16,236		)
Amortization of defined benefit plans:
Actuarial loss	(354		)	(222		)	(1,061		)	(666		)	Payroll and related
Prior service costs	—			(209		)	(293		)	(627		)	Payroll and related
	(354		)	(431		)	(1,354		)	(1,293		)
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	$	(78,164	)	$	(6,221	)	$	(204,332	)	$	(19,526	)