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Accumulated Other Comprehensive Income (Loss) ("OCI") (Tables)
 3 Months Ended
Mar. 31, 2014
Accumulated Other Comphrensive Income (Loss) ("OCI") [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2014

 

2013

 

 

 

 

 

 

 

Cumulative foreign currency translation adjustment

$
(9,350)

$
(10,697)

 

Unrealized loss on hedges, net (1)

 
(6,928)

 
(9,991)

 

Accumulated other comprehensive loss

$
(16,278)

$
(20,688)

 

 

(1) Amounts are related to foreign currency hedges for the Grand Canyon, the Grand Canyon II and the Grand Canyon III charters as well as interest rate swap contracts for the Term Loan, and are net of deferred income taxes totaling $3.7 million and $5.4 million as of March 31, 2014 and December 31, 2013, respectively (Notes 6 and 14).