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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Income Statement [Abstract] |  |  |  |
Passenger ticket revenues | $ 1,516,530 | $ 1,507,468 | $ 2,894,697 | $ 2,814,247
Onboard and other revenues | 588,732 | 550,854 | 1,128,360 | 1,059,674
Total revenues | 2,105,262 | 2,058,322 | 4,023,057 | 3,873,921
Cruise operating expenses: |  |  |  |
Commissions, transportation and other | 334,568 | 355,835 | 659,458 | 680,253
Onboard and other | 136,198 | 147,105 | 239,852 | 263,344
Payroll and related | 230,433 | 218,570 | 457,874 | 430,161
Food | 124,517 | 119,407 | 246,027 | 239,193
Fuel | 176,649 | 202,565 | 352,511 | 407,841
Other operating | 308,222 | 272,927 | 596,443 | 518,234
Total cruise operating expenses | 1,310,587 | 1,316,409 | 2,552,165 | 2,539,026
Marketing, selling and administrative expenses | 286,357 | 274,148 | 588,378 | 560,980
Depreciation and amortization expenses | 221,620 | 206,468 | 432,384 | 406,936
Restructuring charges | 4,425 | 0 | 4,730 | 0
Operating Income | 282,273 | 261,297 | 445,400 | 366,979
Other income (expense): |  |  |  |
Interest income | 5,683 | 2,772 | 8,403 | 6,509
Interest expense, net of interest capitalized | (78,747) | (76,620) | (144,193) | (146,779)
Other income (expense) | 20,696 | (2,482) | 19,435 | 3,488
Total other income (expense) | (52,368) | (76,330) | (116,355) | (136,782)
Net Income | $ 229,905 | $ 184,967 | $ 329,045 | $ 230,197
Earnings per Share: |  |  |  |
Basic (in dollars per share) | $ 1.07 | $ 0.84 | $ 1.52 | $ 1.05
Diluted (in dollars per share) | $ 1.06 | $ 0.84 | $ 1.52 | $ 1.04
Weighted-Average Shares Outstanding: |  |  |  |
Basic (in shares) | 215,265 | 219,913 | 216,089 | 219,770
Diluted (in shares) | 216,131 | 220,902 | 217,040 | 220,886
Comprehensive Income |  |  |  |
Net Income | $ 229,905 | $ 184,967 | $ 329,045 | $ 230,197
Other comprehensive (loss) income: |  |  |  |
Foreign currency translation adjustments | (2,268) | 11,741 | 4,380 | (19,803)
Change in defined benefit plans | (3,585) | 3,742 | (7,097) | 2,249
Gain on cash flow derivative hedges | 156,351 | 202,473 | 159,088 | (58,476)
Total other comprehensive income | 150,498 | 217,956 | 156,371 | (76,030)
Comprehensive Income | $ 380,403 | $ 402,923 | $ 485,416 | $ 154,167

X
- Definition Onboard and other expenses consist of the direct costs associated with onboard and other revenues. These costs include the cost of products sold onboard our ships, vacation protection insurance premiums, costs associated with pre- and post-cruise tours and related credit card fees. These costs also include minimal costs associated with concession revenues, as the costs are mostly incurred by third-party concessionaires. + References No definition available. + Details
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- Definition Commissions, transportation and other expenses consist of those costs directly associated with passenger ticket revenues, including travel agent commissions, air and other transportation expenses, port costs that vary with passenger head counts and related credit card fees. + References No definition available. + Details
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- Definition Onboard and other revenues consist primarily of revenues from the sale of goods and/or services onboard our ships not included in passenger ticket prices, cancellation fees, sales of vacation protection insurance, pre- and post-cruise tours, land-based tours and hotel and air packages. Also included are revenues we receive from independent third party concessionaires that pay us a percentage of their revenues in exchange for the right to provide selected goods and/or services onboard our ships. + References No definition available. + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831223 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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