XML 59 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement Of Income And Comprehensive Income [Abstract]        
Net income $ 251,787 $ 203,278 $ 388,825 $ 368,249
Other comprehensive loss:        
Shipboard Retirement Plan 119 95 358 284
Cash flow hedges:        
Net unrealized loss (105,227) (37,801) (138,501) (44,360)
Amount realized and reclassified into earnings 13,132 1,819 61,582 1,825
Total other comprehensive loss (91,976) (35,887) (76,561) (42,251)
Total comprehensive income 159,811 167,391 312,264 325,998
Comprehensive income attributable to non-controlling interest   1,781   3,826
Total comprehensive income attributable to Norwegian Cruise Line Holdings Ltd. $ 159,811 $ 165,610 $ 312,264 $ 322,172