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Changes in Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2015
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 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
)
Schedule of reclassifications out of accumulated other comprehensive income (loss)
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
)