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Shareholders' Equity (Tables) | 12 Months Ended
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Dec. 31, 2015
Stockholders' Equity Note [Abstract] |
Schedule of components of Accumulated OCI | The components of Accumulated OCI are as follows (in thousands):
| December 31,
| 2015 |  | 2014
Cumulative foreign currency translation adjustment | $ | (43,010 | ) |  | $ | (30,161 | )
Unrealized loss on hedges, net (1) | (27,891 | ) |  | (32,091 | )
Accumulated other comprehensive loss | $ | (70,901 | ) |  | $ | (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 $15.1 million and $17.3 million as of December 31, 2015 and 2014, respectively (Note 18).

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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