Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)

Accumulated other comprehensive income (loss) for the three months ended March 31, 2016 was as follows (in thousands):

 

    Accumulated
Other
Comprehensive
Income (Loss)
    Change
Related to
Cash Flow
Hedges
    Change
Related to
Shipboard
Retirement
Plan
 
Accumulated other comprehensive income (loss) at beginning of period   $ (412,650 )   $ (405,298 )   $ (7,352 )
Current period other comprehensive income before reclassifications     70,450       70,450        
Amounts reclassified into earnings     34,658       34,550 (1)     108 (2)
Accumulated other comprehensive income (loss) at end of period   $ (307,542 )   $ (300,298 )(3)   $ (7,244 )

  

(1) We refer you to Note 5— “Fair Value Measurements and Derivatives” for the affected line items in the Consolidated Statements of Operations.
(2) Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense.
(3) Includes $119.2 million of loss expected to be reclassified into earnings in the next 12 months.

 

Accumulated other comprehensive income (loss) for the three months ended March 31, 2015 was as follows (in thousands):

 

    Accumulated
Other
Comprehensive
Income (Loss)
    Change
Related to
Cash Flow
Hedges
    Change
Related to
Shipboard
Retirement
Plan
 
Accumulated other comprehensive income (loss) at beginning of period   $ (242,642 )   $ (234,188 )   $ (8,454 )
Current period other comprehensive loss before reclassifications     (103,765 )     (103,765 )      
Amounts reclassified into earnings     22,005       21,886 (1)     119 (2)
Accumulated other comprehensive income (loss) at end of period   $ (324,402 )   $ (316,067 )   $ (8,335 )

 

(1) We refer you to Note 5— “Fair Value Measurements and Derivatives” for the affected line items in the Consolidated Statements of Operations.
(2) Amortization of prior-service cost and actuarial loss reclassified to payroll and related expense.