Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.21.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period $ (240,117) $ (295,490)
Current period other comprehensive loss before reclassifications (73,037) (305,860)
Amounts reclassified into earnings 21,936 22,101
Accumulated other comprehensive income (loss) at end of period (291,218) (579,249)
Change Related to Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (234,334) (289,362)
Current period other comprehensive loss before reclassifications (73,037) (305,860)
Amounts reclassified into earnings 21,838 21,999
Accumulated other comprehensive income (loss) at end of period (285,533) (573,223)
Amount of loss expected to be reclassified into earnings next 12 months (44,400)  
Change Related to Shipboard Retirement Plan    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss) at beginning of period (5,783) (6,128)
Amounts reclassified into earnings 98 102
Accumulated other comprehensive income (loss) at end of period $ (5,685) $ (6,026)