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Changes in Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Changes in Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated Other Comprehensive Income (Loss) The following table presents the changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2020 and 2019 (in thousands):
| Accumulated Other Comprehensive Income (Loss) for the nine months ended September 30, 2020 |  | Accumulated Other Comprehensive Income (Loss) for the Nine Months Ended September 30, 2019
| Changes related to cash flow derivative hedges |  | Changes in defined benefit plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive loss |  | Changes related to cash flow derivative hedges |  | Changes in defined benefit plans |  | Foreign currency translation adjustments |  | Accumulated other comprehensive loss
Accumulated comprehensive loss at beginning of the year | $ | (688,529) |  |  | $ | (45,558) |  |  | $ | (63,626) |  |  | $ | (797,713) |  |  | $ | (537,216) |  |  | $ | (26,023) |  |  | $ | (64,495) |  |  | $ | (627,734) |
Other comprehensive income (loss) before reclassifications | (172,323) |  |  | (18,503) |  |  | (13,346) |  |  | (204,172) |  |  | (271,726) |  |  | (23,408) |  |  | (7,683) |  |  | (302,817) |
Amounts reclassified from accumulated other comprehensive loss | 62,184 |  |  | 1,550 |  |  | 69,044 |  |  | 132,778 |  |  | (16,389) |  |  | 577 |  |  | — |  |  | (15,812) |
Net current-period other comprehensive income (loss) | (110,139) |  |  | (16,953) |  |  | 55,698 |  |  | (71,394) |  |  | (288,115) |  |  | (22,831) |  |  | (7,683) |  |  | (318,629) |
Ending balance | $ | (798,668) |  |  | $ | (62,511) |  |  | $ | (7,928) |  |  | $ | (869,107) |  |  | $ | (825,331) |  |  | $ | (48,854) |  |  | $ | (72,178) |  |  | $ | (946,363) |
The following table presents reclassifications out of accumulated other comprehensive income (loss) for the quarters and nine months ended September 30, 2020 and 2019 (in thousands):
|  | Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income |  |
Details About Accumulated Other Comprehensive Income (Loss) Components |  | Quarter Ended September 30, 2020 |  | Quarter Ended September 30, 2019 |  | Nine Months Ended September 30, 2020 |  | Nine Months Ended September 30, 2019 |  | Affected Line Item in Statements of Comprehensive Income (Loss)
Gain (loss) on cash flow derivative hedges: |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (6,532) |  |  | $ | (373) |  |  | $ | (15,939) |  |  | $ | (1,173) |  |  | Interest expense, net of interest capitalized
Foreign currency forward contracts |  | (3,782) |  |  | (3,592) |  |  | (10,899) |  |  | (10,471) |  |  | Depreciation and amortization expenses
Foreign currency forward contracts |  | (1,511) |  |  | (1,251) |  |  | (5,855) |  |  | (3,866) |  |  | Other income (expense)
Fuel swaps |  | 536 |  |  | (472) |  |  | 3,029 |  |  | (1,916) |  |  | Other income (expense)
Fuel swaps |  | (5,598) |  |  | 2,435 |  |  | (32,520) |  |  | 33,815 |  |  | Fuel
|  | (16,887) |  |  | (3,253) |  |  | (62,184) |  |  | 16,389 |  |  |
Amortization of defined benefit plans: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  | (517) |  |  | (194) |  |  | (1,550) |  |  | (577) |  |  | Payroll and related
|  | (517) |  |  | (194) |  |  | (1,550) |  |  | (577) |  |  |
Release of net foreign cumulative translation due to sale or liquidation of businesses: |  |  |  |  |  |  |  |  |  |
Foreign cumulative translation |  | (34,697) |  |  | — |  |  | (69,044) |  |  | — |  |  | Other expense
Total reclassifications for the period |  | $ | (52,101) |  |  | $ | (3,447) |  |  | $ | (132,778) |  |  | $ | 15,812 |  |  |
During the quarter and nine months ended September 30, 2020, a $69.0 million net loss was recorded within Other expense in our consolidated statements of comprehensive (loss) income. The amount was recognized in earnings in connection with the Pullmantur reorganization, as we no longer have significant involvement in the Pullmantur operations and these amounts were previously deferred in Accumulated other comprehensive loss. The net loss consisted of a $92.6 million loss resulting from the recognition of a currency translation adjustment, partially offset by the recognition of a deferred $23.6 million foreign exchange gain related to the Pullmantur net investment hedge. Of the $69.0 million loss, $34.3 million and $34.7 million was released from Accumulated other comprehensive los s during the quarters ended June 30, 2020 and September 30, 2020, respectively.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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