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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Derivative Financial Instruments [Abstract]  
Notional Amounts, Weighted-Average Fixed Rates, And Terms Associated With The Company's Interest Rate Swaps
Schedule Of Derivatives, Location In Consolidated Balance Sheets

 

December 31, 2011

 

December 31, 2010

 

 

Balance Sheet Location

 

 

Fair Value

 

Balance Sheet Location

 

 

Fair Value

 

Asset Derivative Instruments:

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives Not Designated as Hedging Instruments:

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

Prepaid expenses, deferred costs, and other current assets

 

$

606

 

Prepaid expenses, deferred costs, and other current assets

 

$

834

 

Interest rate swap contracts

Prepaid expenses, deferred costs, and other assets

 

 

 

Prepaid expenses, deferred costs, and other assets

 

 

109

 

Total

 

 

$

606

 

 

 

$

943

 

 

 

 

 

 

 

 

 

 

 

 

Liability Derivative Instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives Designated as Hedging Instruments:

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

Current portion of other long-term liabilities

 

$

22,520

 

Current portion of other long-term liabilities

 

$

21,083

 

Interest rate swap contracts

Other long-term liabilities

 

 

47,423

 

Other long-term liabilities

 

 

19,202

 

Total

 

 

$

69,943

 

 

 

$

40,285

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives Not Designated as Hedging Instruments:

 

 

 

 

 

 

 

 

 

 

Interest rate swap contracts

Current portion of other long-term liabilities

 

$

1,117

 

Current portion of other long-term liabilities

 

$

1,872

 

Interest rate swap contracts

Other long-term liabilities

 

 

 

Other long-term liabilities

 

 

629

 

Total

 

 

$

1,117

 

 

 

$

2,501

 

 

 

 

 

 

 

 

 

 

 

 

Total Derivatives

 

 

$

70,454

 

 

 

$

41,843

 

Effects Of The Derivative Contracts On Consolidated Statements Of Operations

 

 

Year Ended December 31,

 

 

 

 

 

 

Location of Loss Reclassified from Accumulated OCI Into Income

(Effective Portion)

 

 

 

Derivatives in Cash Flow Hedging Relationship

 

Amount of Loss Recognized in OCI on Derivative Instruments

(Effective Portion)

 

 

 

Amount of Loss Reclassified from Accumulated OCI into Income

(Effective Portion)

 

 

 

 

 

 

 

 

 

 

 

 

2011

 

 

2010

 

 

 

2011

 

 

2010

 

 

 

(in thousands)

 

 

 

 

(in thousands)

Interest rate swap contracts

 

$

(41,960

)

 

$

(31,913

)

 

Cost of ATM operating revenues

 

$

(23,506

)

 

$

(25,053

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Derivatives Not Designated As Hedging Instruments, Location In Consolidated Statements Of Operations

 

 

 

 

Year Ended December 31,

 

Derivatives Not Designated as Hedging Instruments

 

Location of Loss Recognized into Income on Derivative

 

Amount of Loss Recognized into Income on Derivative

 

 

 

 

 

2011

 

 

2010

 

 

 

 

 

(In thousands)

 

Interest rate swap contracts

 

Cost of ATM operating revenues

 

$

(171

)

 

$

(1,574

)

Interest rate swap contracts

 

Other (income) expense

 

 

(52

 

 

(126

)

 

 

 

 

$

(223

)

 

$

(1,700

)