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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Passenger ticket revenues $ 1,516,530 $ 1,507,468 $ 2,894,697 $ 2,814,247
Onboard and other revenues 588,732 550,854 1,128,360 1,059,674
Total revenues 2,105,262 2,058,322 4,023,057 3,873,921
Cruise operating expenses:        
Commissions, transportation and other 334,568 355,835 659,458 680,253
Onboard and other 136,198 147,105 239,852 263,344
Payroll and related 230,433 218,570 457,874 430,161
Food 124,517 119,407 246,027 239,193
Fuel 176,649 202,565 352,511 407,841
Other operating 308,222 272,927 596,443 518,234
Total cruise operating expenses 1,310,587 1,316,409 2,552,165 2,539,026
Marketing, selling and administrative expenses 286,357 274,148 588,378 560,980
Depreciation and amortization expenses 221,620 206,468 432,384 406,936
Restructuring charges 4,425 0 4,730 0
Operating Income 282,273 261,297 445,400 366,979
Other income (expense):        
Interest income 5,683 2,772 8,403 6,509
Interest expense, net of interest capitalized (78,747) (76,620) (144,193) (146,779)
Other income (expense) 20,696 (2,482) 19,435 3,488
Total other income (expense) (52,368) (76,330) (116,355) (136,782)
Net Income $ 229,905 $ 184,967 $ 329,045 $ 230,197
Earnings per Share:        
Basic (in dollars per share) $ 1.07 $ 0.84 $ 1.52 $ 1.05
Diluted (in dollars per share) $ 1.06 $ 0.84 $ 1.52 $ 1.04
Weighted-Average Shares Outstanding:        
Basic (in shares) 215,265 219,913 216,089 219,770
Diluted (in shares) 216,131 220,902 217,040 220,886
Comprehensive Income        
Net Income $ 229,905 $ 184,967 $ 329,045 $ 230,197
Other comprehensive (loss) income:        
Foreign currency translation adjustments (2,268) 11,741 4,380 (19,803)
Change in defined benefit plans (3,585) 3,742 (7,097) 2,249
Gain on cash flow derivative hedges 156,351 202,473 159,088 (58,476)
Total other comprehensive income 150,498 217,956 156,371 (76,030)
Comprehensive Income $ 380,403 $ 402,923 $ 485,416 $ 154,167