Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.20.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period $ (295,490) $ (161,647) $ 26,966
Current period other comprehensive loss before reclassifications (51,704) (125,323) (158,943)
Amounts reclassified into earnings 107,077 (8,520) (29,670)
Accumulated other comprehensive income (loss) at end of period (240,117) (295,490) (161,647)
Amount of loss expected to be reclassified into earnings next 12 months 62,700    
Change Related to Cash Flow Hedges      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period (289,362) (157,449) 33,861
Current period other comprehensive loss before reclassifications (51,642) (123,015) (161,214)
Amounts reclassified into earnings 106,670 (8,898) (30,096)
Accumulated other comprehensive income (loss) at end of period (234,334) (289,362) (157,449)
Change Related to Shipboard Retirement Plan      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) at beginning of period (6,128) (4,198) (6,895)
Current period other comprehensive loss before reclassifications (62) (2,308) 2,271
Amounts reclassified into earnings 407 378 426
Accumulated other comprehensive income (loss) at end of period $ (5,783) $ (6,128) $ (4,198)