XML 103 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative Instruments $ (10,563) $ (13,543) $ (53,067) $ (25,964)
Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive Loss into Income (7,323) 63 (9,985) 345
Interest Rate Swap Contracts | Cost of ATM operating revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative Instruments (10,563) (13,474) (52,857) (25,583)
Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive Loss into Income (7,323) 120 (9,942) 458
Interest Rate Swap Contracts | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Accumulated Other Comprehensive Loss on Derivative Instruments 0 (69) (210) (381)
Amount of (Loss) Gain Reclassified from Accumulated Other Comprehensive Loss into Income $ 0 $ (57) $ (43) $ (113)