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Fair Value Measurements and Derivative Instruments (Designated Cash Flow Hedges) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  | $ (16,667) | $ (41,109) |
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income |  | (20,713) | (79,119) |
Interest expense |  | (1,291,753) | (844,238) | $ (408,513)
Depreciation and amortization expenses |  | (1,292,878) | (1,279,254) | (1,245,942)
Other Income (Expense) | [1] | 20,284 | (137,085) | (24,513)
Fuel |  | (385,322) | (371,015) | (697,962)
Net Income (loss) |  | (5,260,499) | (5,797,462) | 1,878,887
Interest rate swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  | 45,572 | (112,960) |
Interest rate swaps | Interest Income (Expense) |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income |  | (43,185) | (25,267) |
Foreign currency forward contracts |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  | (203,129) | 130,426 |
Foreign currency forward contracts | Depreciation and Amortization Expenses |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income |  | (15,359) | (14,679) |
Foreign currency forward contracts |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  | 0 | 0 |
Foreign currency forward contracts | Other income (expense) |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income |  | (2,797) | (7,315) |
Fuel swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  | 0 | 0 |
Fuel swaps | Other income (expense) |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income |  | (409) | 3,549 |
Fuel swaps | Fuel |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income |  | 41,037 | (35,407) |
Fuel swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  | 140,890 | (58,575) |
Fuel swaps | Fuel |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income |  | 41,037 | (35,407) |
Cash flow hedge |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  |  |  | (146,108)
Cash flow hedge | Interest rate swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  |  |  | (72,732)
Cash flow hedge | Foreign currency forward contracts |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  |  |  | (148,881)
Cash flow hedge | Foreign currency forward contracts |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  |  |  | 0
Cash flow hedge | Fuel swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  |  |  | 0
Cash flow hedge | Fuel swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative |  |  |  | 75,505
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Net Income (loss) |  |  |  | 5,205
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Interest rate swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Interest expense |  | (43,185) | (25,267) | (4,289)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Foreign currency forward contracts |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Depreciation and amortization expenses |  | (15,359) | (14,679) | (14,063)
Other Income (Expense) |  | (2,797) | (7,315) | (5,080)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Foreign currency forward contracts |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Other Income (Expense) |  |  |  | (5,080)
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Fuel swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Other Income (Expense) |  | (409) | 3,549 | (1,292)
Fuel |  | $ 41,037 | $ (35,407) | 29,929
Reclassification out of accumulated other comprehensive income (loss) | Gain (loss) on cash flow derivative hedges: | Fuel swaps |  |  |  |
Effect of derivative instruments involved in fair value hedging on the consolidated financial statements |  |  |  |
Fuel |  |  |  | $ 29,929
[1] | Including a $62.6 million net loss related to the 2021 elimination of the Silversea Cruises reporting lag.

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