XML 58 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2013
Stockholders' Equity Note [Abstract]  
Components Of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Cumulative foreign currency translation adjustment

$
(15,655)

$
(15,667)

 

Unrealized loss on hedges, net (1)

 
(9,847)

 

 -

 

Accumulated other comprehensive loss

$
(25,502)

$
(15,667)

 

 

(1) Amount at September 30, 2013 is related to foreign currency hedges for the Grand Canyon, the Grand Canyon II and the Grand Canyon III as well as interest rate swap contracts we entered into in September 2013, and is net of deferred income taxes totaling $5.3 million (Notes 7 and 16).