XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2017
Derivative [Line Items]  
Schedule Of Derivatives, Location In Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

Asset (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

 

Prepaid expenses, deferred costs, and other current assets

 

$

260

 

Prepaid expenses, deferred costs, and other current assets

 

$

 —

Interest rate swap contracts

 

Prepaid expenses, deferred costs, and other noncurrent assets

 

 

14,315

 

Prepaid expenses, deferred costs, and other noncurrent assets

 

 

14,137

Interest rate swap contracts

 

Current portion of other long-term liabilities

 

 

(9,252)

 

Current portion of other long-term liabilities

 

 

(16,533)

Interest rate swap contracts

 

Other long-term liabilities

 

 

(9,449)

 

Other long-term liabilities

 

 

(14,456)

Total derivative instruments, net

 

 

 

$

(4,126)

 

 

 

$

(16,852)

 

Effects Of The Derivative Contracts On Consolidated Statements Of Operations

 

 

Three Months Ended September 30,

 

Derivatives in Cash Flow Hedging Relationship

 

Amount of Gain 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)

 

 

   

2017

   

2016

   

 

   

2017

   

2016

 

 

 

(In thousands)

 

 

 

(In thousands)

 

Interest rate swap contracts

 

$

588

 

$

1,171

 

Cost of ATM operating revenues

 

$

(4,602)

 

$

(7,281)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

 

2017

 

2016

 

 

 

2017

 

2016

 

 

(In thousands)

 

 

 

(In thousands)

Interest rate swap contracts

 

$

(3,966)

 

$

(33,460)

 

Cost of ATM operating revenues

 

$

(14,745)

 

$

(21,889)

 

United States And United Kingdom [Member]  
Derivative [Line Items]  
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)

 

 

 

 

 

$

1,000

 

2.53

%  

 

£

550

 

0.82

%  

 

November 1, 2017 – December 31, 2017

$

1,150

 

2.17

%  

 

£

550

 

0.82

%  

 

January 1, 2018 – December 31, 2018

$

1,000

 

2.06

%  

 

£

550

 

0.90

%  

 

January 1, 2019 – December 31, 2019

$

1,000

 

2.06

%  

 

£

500

 

0.94

%  

 

January 1, 2020 – December 31, 2020

$

400

 

1.46

%  

 

£

500

 

0.94

%  

 

January 1, 2021 – December 31, 2021

$

400

 

1.46

%  

 

£

500

 

0.94

%  

 

January 1, 2022 – December 31, 2022

 

Australia  
Derivative [Line Items]  
Notional Amounts, Weighted-Average Fixed Rates, And Terms Associated With The Company's Interest Rate Swaps

 

 

 

 

 

 

 

Notional Amounts
AUS $

 

Weighted Average
Fixed Rate

 

Term 

(In millions)

 

 

 

 

 

$

135

 

2.98

%  

 

November 1, 2017 – February 27, 2018

$

85

 

3.11

%  

 

February 28, 2018 – September 28, 2018

$

35

 

2.98

%  

 

September 29, 2018 – February 28, 2019