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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net income $ 607,421 $ 515,653 $ 152,485
Adjustments:      
Depreciation and amortization 702,426 643,716 568,214
(Gain) loss on fuel call options (18,920) 2,826 2,538
Changes in operating assets and liabilities:      
Decrease (increase) in trade and other receivables, net 87,872 146,498 (3,633)
Increase in inventories (18,423) (20,274) (11,295)
Increase in prepaid expenses and other assets (17,052) (10,954) (3,085)
Increase (decrease) in accounts payable 56,755 (15,507) 16,424
(Decrease) increase in accrued interest (28,553) 13,359 18,668
Increase in accrued expenses and other liabilities 25,318 71,969 16,258
Increase in customer deposits 19,482 135,975 32,038
Cash received on early settlement of derivative financial instruments 12,200 172,993  
Dividends received from unconsolidated affiliates 21,147    
Other, net 6,066 6,765 56,269
Net cash provided by operating activities 1,455,739 1,663,019 844,881
Investing Activities      
Purchases of property and equipment (1,173,626) (2,187,189) (2,477,549)
Cash received (paid) on settlement of derivative financial instruments 16,307 (91,325) 110,830
Loans and equity contributions to unconsolidated affiliates (110,660)   (181,683)
Proceeds from sale of ships 345,000   290,928
Other, net (1,586) (9,404) (16,983)
Net cash used in investing activities (924,565) (2,287,918) (2,274,457)
Financing Activities      
Debt proceeds 1,578,368 2,420,262 2,317,158
Debt issuance costs (84,381) (90,782) (61,157)
Repayments of debt (2,179,046) (1,600,265) (948,467)
Dividends paid (21,707)    
Proceeds from exercise of common stock options 19,463 26,158 569
Other, net 10,788 1,587 4,103
Net cash (used in) provided by financing activities (676,515) 756,960 1,312,206
Effect of exchange rate changes on cash (12,402) 3,249 (889)
Net (decrease) increase in cash and cash equivalents (157,743) 135,310 (118,259)
Cash and cash equivalents at beginning of year 419,929 284,619 402,878
Cash and cash equivalents at end of year 262,186 419,929 284,619
Cash paid during the year for:      
Interest, net of amount capitalized $ 360,892 $ 297,477 $ 288,458