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Accumulated Other Comprehensive Income (Loss) ("OCI") (Tables)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Components Of Accumulated OCI
The components of Accumulated OCI are as follows (in thousands): 
 
September 30,
2015
 
December 31,
2014
 
 
 
 
Cumulative foreign currency translation adjustment
$
(38,524
)
 
$
(30,161
)
Unrealized loss on hedges, net (1)
(41,075
)
 
(32,091
)
Accumulated other comprehensive loss
$
(79,599
)
 
$
(62,252
)
 
(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 the Nordea Q5000 Loan, and are net of deferred income taxes totaling $22.3 million at September 30, 2015 and $17.3 million at December 31, 2014 (Note 14).