XML 108 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Derivative Instruments (Income Statement) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fuel Expense $ 713,676 $ 710,617 $ 681,118  
Depreciation and amortization expenses 894,915 1,033,697 951,194 $ 894,915
Interest Income (Expense) (286,514) (300,872) (269,881)  
Other Income (Expense) (35,653) 11,107 [1] (5,289) [1] $ (35,653) [1]
Fair value hedging        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on fair value hedge 12,275 4,673 6,065  
Change in unrealized gain (loss) on fair value hedging instruments 3,863 (8,854) (132)  
Fair value hedging | Interest Rate Contract | Interest Expense        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on fair value hedge 7,203 4,673    
Change in unrealized gain (loss) on fair value hedging instruments 7,488 (8,854) 3,007  
Fair value hedging | Interest Rate Contract | Other income (expense)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on fair value hedge 5,072   6,065  
Change in unrealized gain (loss) on fair value hedging instruments (3,625)   (3,139)  
Cash flow hedge | Interest Rate Contract | Interest Expense        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (41,480) (10,931) (31,603)  
Cash flow hedge | Fuel contracts | Other income (expense)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income 13,685 (1,580) 7,382  
Cash flow hedge | Fuel contracts | Fuel cost        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (284,384) 1,366 (141,689)  
Cash flow hedge | Foreign exchange contracts | Depreciation and amortization expenses        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (10,522) (12,843) (13,248)  
Cash flow hedge | Foreign currency forward | Other income (expense)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income $ (14,342) $ 12,855 $ (9,472)  
[1] For the year ended December 31, 2016, Other income (expense) included a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag.