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Accumulated Other Comprehensive Income (Loss) ("OCI")
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) ("OCI")
Accumulated Other Comprehensive Income (Loss) (“OCI”)
 
The components of Accumulated OCI are as follows (in thousands): 
 
March 31, 2015
 
December 31, 2014
 
 
 
 
Cumulative foreign currency translation adjustment
$
(44,030
)
 
$
(30,161
)
Unrealized loss on hedges, net (1)
(38,616
)
 
(32,091
)
Accumulated other comprehensive loss
$
(82,646
)
 
$
(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 are net of deferred income taxes totaling $20.8 million at March 31, 2015 and $17.3 million at December 31, 2014 (Note 14).