XML 112 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements and Derivative Instruments (Income Statement) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fuel Expense $ 385,322 $ 371,015 $ 697,962
Depreciation and amortization expenses 1,292,878 1,279,254 1,245,942
Interest Income (Expense) (1,274,980) (823,202) (381,568)
Other Income (Expense) [1] 20,284 (137,085) (24,513)
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (20,713) (79,119)  
Interest contracts | Interest Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (43,185) (25,267)  
Fuel swaps | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (409) 3,549  
Fuel swaps | Fuel Expense      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income 41,037 (35,407)  
Foreign exchange contracts | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (2,797) (7,315)  
Foreign exchange contracts | Depreciation and Amortization Expenses      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income (15,359) (14,679)  
Fair value hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (loss) on fair value hedge 11,083 (18,813) (23,464)
Change in unrealized gain (loss) on fair value hedging instruments (1,349) 23,819 16,607
Fair value hedging | Interest contracts | Interest Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (loss) on fair value hedge 11,083 (18,813) (23,464)
Change in unrealized gain (loss) on fair value hedging instruments (1,349) 23,819 16,607
Fair value hedging | Interest contracts | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain (loss) on fair value hedge 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments $ 0 $ 0 0
Cash flow hedge | Interest contracts | Interest Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     (4,289)
Cash flow hedge | Fuel swaps | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     (1,292)
Cash flow hedge | Fuel swaps | Fuel Expense      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     29,929
Cash flow hedge | Foreign exchange contracts | Other Income (Expense)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     (5,080)
Cash flow hedge | Foreign exchange contracts | Depreciation and Amortization Expenses      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Amount of gain or (loss) reclassified from accumulated other comprehensive loss into income     $ (14,063)
[1] Including a $62.6 million net loss related to the 2021 elimination of the Silversea Cruises reporting lag.