Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2016

Derivative Financial Instruments

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

Notional Amounts		Weighted Average Fixed Rate		Notional Amounts		Weighted Average Fixed Rate
U.S.		U.S.		U.K.		U.K.		Term
(In millions)				(In millions)
$	1,300	2.74	%	£	—	—	%	October 1, 2016 – December 31, 2016
$	1,000	2.53	%	£	550	0.82	%	January 1, 2017 – December 31, 2017
$	750	2.54	%	£	550	0.82	%	January 1, 2018 – December 31, 2018
$	600	2.45	%	£	300	0.86	%	January 1, 2019 – December 31, 2019
$	600	2.45	%	£	—	—	%	January 1, 2020 – December 31, 2020

Schedule Of Derivatives, Location In Consolidated Balance Sheets

	September 30, 2016			December 31, 2015
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	$	21,155	Current portion of other long-term liabilities	$	23,327
Interest rate swap contracts	Other long-term liabilities		39,494	Other long-term liabilities		21,872
Total Derivatives		$	60,649		$	45,199

Effects Of The Derivative Contracts On Consolidated Statements Of Operations

	Three Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship	Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss on Derivative Instruments (Effective Portion)				Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)	Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)
	2016		2015			2016		2015
	(In thousands)					(In thousands)
Interest rate swap contracts	$	1,171	$	(15,762)	Cost of ATM operating revenues	$	(7,281)	$	(8,645)

	Nine Months Ended September 30,
Derivatives in Cash Flow Hedging Relationship	Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative Instruments (Effective Portion)				Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)	Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)
	2016		2015			2016		2015
	(In thousands)					(In thousands)
Interest rate swap contracts	$	(33,460)	$	(30,107)	Cost of ATM operating revenues	$	(21,889)	$	(25,834)