Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Derivative Financial Instruments [Abstract]

Notional Amounts, Weighted-Average Fixed Rates, And Terms Associated With The Company's Interest Rate Swaps

Notional Amounts		Weighted Average Fixed Rate		Term
(In millions)
$	1,250	2.98	%	July 1, 2014 – December 31, 2014
$	1,300	2.84	%	January 1, 2015 – December 31, 2015
$	1,300	2.74	%	January 1, 2016 – December 31, 2016
$	1,000	2.53	%	January 1, 2017 – December 31, 2017
$	750	2.54	%	January 1, 2018 – December 31, 2018

Schedule Of Derivatives, Location In Consolidated Balance Sheets

	June 30, 2014			December 31, 2013
Liability Derivative Instruments	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
	(In thousands)			(In thousands)
Derivatives Designated as Hedging Instruments:
Interest rate swap contracts	Current portion of other long-term liabilities	$	31,087	Current portion of other long-term liabilities	$	31,069
Interest rate swap contracts	Other long-term liabilities		34,729	Other long-term liabilities		34,509
Total Derivatives		$	65,816		$	65,578

Effects Of The Derivative Contracts On Consolidated Statements Of Operations

	Three Months Ended June 30,
Derivatives in Cash Flow Hedging Relationship	Amount of (Loss) Gain Recognized in OCI on Derivative Instruments (Effective Portion)				Location of Loss Reclassed from Accumulated OCI Into Income (Effective Portion)	Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)
	2014		2013			2014		2013
	(In thousands)					(In thousands)
Interest rate swap contracts	$	(10,420)	$	11,119	Cost of ATM operating revenues	$	(8,854)	$	(6,429)

	Six Months Ended June 30,
Derivatives in Cash Flow Hedging Relationship	Amount of (Loss) Gain Recognized in OCI on Derivative Instruments (Effective Portion)				Location of Loss Reclassed from Accumulated OCI Into Income (Effective Portion)	Amount of Loss Reclassified from Accumulated OCI into Income (Effective Portion)
	2014		2013			2014		2013
	(In thousands)					(In thousands)
Interest rate swap contracts	$	(17,972)	$	10,492	Cost of ATM operating revenues	$	(17,592)	$	(12,759)