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Shareholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2014
Shareholders' Equity [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

2014

 

2013

 

 

 

 

 

 

 

Cumulative foreign currency translation adjustment

$
(30,161)

$
(10,697)

 

Unrealized loss on hedges, net (1)

 
(32,091)

 
(9,991)

 

Accumulated other comprehensive loss

$
(62,252)

$
(20,688)

 

 

(1)

Amounts relate 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 $17.3 million and $5.4 million as of December 31, 2014 and 2013, respectively (Note 15).