XML 79 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income (Loss) (Reclassifications) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense, net of interest capitalized $ (299,982) $ (307,370) $ (277,725)
Depreciation and amortization expenses (951,194) (894,915) (827,008)
Other income (expense) [1] (5,289) (35,653) (24,445)
Other indirect operating expenses (1,010,892) (1,090,064) (1,007,926)
Fuel (681,118) (713,676) (795,801)
Reclassification out of accumulated other comprehensive income (loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI (189,802) (338,391) (289,131)
Reclassification out of accumulated other comprehensive income (loss) | Loss on cash flow derivative hedges:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI (188,630) (337,250) (291,624)
Reclassification out of accumulated other comprehensive income (loss) | Loss on cash flow derivative hedges: | Interest rate swaps      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense, net of interest capitalized (31,603) (41,480) (36,401)
Reclassification out of accumulated other comprehensive income (loss) | Loss on cash flow derivative hedges: | Foreign currency forward contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Depreciation and amortization expenses (10,840) (8,114) (2,871)
Other income (expense) (9,472) (14,342) 7,580
Other indirect operating expenses 0 (207) 0
Reclassification out of accumulated other comprehensive income (loss) | Loss on cash flow derivative hedges: | Collars      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Depreciation and amortization expenses (2,408) (2,408) (1,605)
Reclassification out of accumulated other comprehensive income (loss) | Loss on cash flow derivative hedges: | Fuel contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income (expense) 7,382 13,685 (9,583)
Fuel (141,689) (284,384) (248,744)
Reclassification out of accumulated other comprehensive income (loss) | Actuarial loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI (1,172) (1,141) (1,414)
Reclassification out of accumulated other comprehensive income (loss) | Prior service costs      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI 0 0 (293)
Reclassification out of accumulated other comprehensive income (loss) | Amortization of defined benefit plans:      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from AOCI (1,172) (1,141) (1,707)
Reclassification out of accumulated other comprehensive income (loss) | Foreign currency translation adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other income (expense) $ 0 $ 0 $ 4,200
[1] Including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag and a net deferred tax benefit of $12.0 million related to the 2015 Pullmantur impairment.