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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Income Statement [Abstract]        
Passenger ticket revenues $ 1,873,942 $ 1,786,746 $ 4,688,189 $ 4,590,048
Onboard and other revenues 649,158 602,016 1,708,832 1,665,981
Total revenues 2,523,100 2,388,762 6,397,021 6,256,029
Cruise operating expenses:        
Commissions, transportation and other 413,156 396,916 1,093,409 1,068,961
Onboard and other 175,214 182,658 438,558 456,296
Payroll and related 217,627 214,260 647,788 634,232
Food 122,124 120,908 361,317 358,172
Fuel 199,848 230,818 607,689 718,081
Other operating 259,057 281,322 777,291 825,794
Total cruise operating expenses 1,387,026 1,426,882 3,926,052 4,061,536
Marketing, selling and administrative expenses 256,060 239,662 817,040 790,957
Depreciation and amortization expenses 210,742 192,448 617,678 579,063
Impairment of Pullmantur related assets 411,267 0 411,267 0
Restructuring charges 0 308 0 1,958
Operating Income 258,005 529,462 624,984 822,515
Other income (expense):        
Interest income 1,735 2,117 8,244 8,023
Interest expense, net of interest capitalized (66,819) (60,100) (213,598) (193,931)
Other income (including in 2015 a net deferred tax benefit of $12.0 million related to the Pullmantur impairment) 35,866 18,769 39,354 17,771
Total other income (expense) (29,218) (39,214) (166,000) (168,137)
Net Income $ 228,787 $ 490,248 $ 458,984 $ 654,378
Earnings per Share:        
Basic (in dollars per share) $ 1.04 $ 2.20 $ 2.09 $ 2.95
Diluted (in dollars per share) $ 1.03 $ 2.19 $ 2.08 $ 2.93
Weighted-Average Shares Outstanding:        
Basic (in shares) 219,963 222,523 219,835 222,007
Diluted (in shares) 221,137 223,859 220,979 223,351
Comprehensive Income        
Net Income $ 228,787 $ 490,248 $ 458,984 $ 654,378
Other comprehensive (loss) income:        
Foreign currency translation adjustments (4,191) (18,482) (23,994) (17,845)
Change in defined benefit plans 3,318 (1,451) 5,567 (5,536)
Loss on cash flow derivative hedges (222,492) (249,626) (280,968) (323,179)
Total other comprehensive loss (223,365) (269,559) (299,395) (346,560)
Comprehensive Income $ 5,422 $ 220,689 $ 159,589 $ 307,818