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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Income Statement [Abstract] |  |  |  |
Passenger ticket revenues | $ 1,899,956 | $ 1,873,942 | $ 4,794,653 | $ 4,688,189
Onboard and other revenues | 663,785 | 649,158 | 1,792,145 | 1,708,832
Total revenues | 2,563,741 | 2,523,100 | 6,586,798 | 6,397,021
Cruise operating expenses: |  |  |  |
Commissions, transportation and other | 400,933 | 413,156 | 1,060,391 | 1,093,409
Onboard and other | 159,887 | 175,214 | 399,739 | 438,558
Payroll and related | 214,081 | 217,627 | 671,955 | 647,788
Food | 125,732 | 122,124 | 371,759 | 361,317
Fuel | 178,772 | 199,848 | 531,283 | 607,689
Other operating | 260,718 | 259,057 | 857,161 | 777,291
Total cruise operating expenses | 1,340,123 | 1,387,026 | 3,892,288 | 3,926,052
Marketing, selling and administrative expenses | 257,430 | 256,060 | 845,808 | 817,040
Depreciation and amortization expenses | 229,328 | 210,742 | 661,712 | 617,678
Asset Impairment Charges | 0 | 411,267 | 0 | 411,267
Restructuring charges | 1,897 | 0 | 6,627 | 0
Operating Income | 734,963 | 258,005 | 1,180,363 | 624,984
Other income (expense): |  |  |  |
Interest income | 6,472 | 1,735 | 14,875 | 8,244
Interest expense, net of interest capitalized | (82,610) | (66,819) | (226,803) | (213,598)
Other income (including a $21.7 million loss related to the 2016 elimination of the Pullmantur reporting lag and including in 2015 a net deferred tax benefit of $12.0 million related to the Pullmantur impairment) | 34,432 | 35,866 | 53,867 | 39,354
Total other income (expense) | (41,706) | (29,218) | (158,061) | (166,000)
Net Income | $ 693,257 | $ 228,787 | $ 1,022,302 | $ 458,984
Earnings per Share: |  |  |  |
Basic (in dollars per share) | $ 3.23 | $ 1.04 | $ 4.74 | $ 2.09
Diluted (in dollars per share) | $ 3.21 | $ 1.03 | $ 4.72 | $ 2.08
Weighted-Average Shares Outstanding: |  |  |  |
Basic (in shares) | 214,819 | 219,963 | 215,663 | 219,835
Diluted (in shares) | 215,667 | 221,137 | 216,575 | 220,979
Comprehensive Income |  |  |  |
Net Income | $ 693,257 | $ 228,787 | $ 1,022,302 | $ 458,984
Other comprehensive income (loss): |  |  |  |
Foreign currency translation adjustments | 4,043 | (4,191) | 8,423 | (23,994)
Change in defined benefit plans | (5,051) | 3,318 | (12,148) | 5,567
Gain (loss) on cash flow derivative hedges | 95,536 | (222,492) | 254,624 | (280,968)
Total other comprehensive income (loss) | 94,528 | (223,365) | 250,899 | (299,395)
Comprehensive Income | $ 787,785 | $ 5,422 | $ 1,273,201 | $ 159,589

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 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=63488584&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=63488584&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=68048583&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=64863997&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=64863997&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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