Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2014

Summary of Derivative Instruments [Abstract]

Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income

Below is a summary of the effect of derivative instruments on the consolidated statements of changes in equity and income for the three months ended March 31, 2014 and 2013.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three Months Ended March 31, 2014 and 2013 (Dollars in thousands)
	Three Months Ended March 31,
Description	2014			2013
Interest Rate Swaps
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)	$	(613	)	$	(206	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)	(449		)	(423		)
Cross Currency Swaps
Amount of Gain Recognized in AOCI on Derivative (Effective Portion)	1,833			291
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (2)	173			(102		)
Currency Forward Agreements
Amount of Gain Recognized in AOCI on Derivative (Effective Portion)	4,928			1,935
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	—			49
Total
Amount of Gain Recognized in AOCI on Derivative (Effective Portion)	$	6,148		$	2,020
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion)	(276		)	(476		)

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income for the three months ended March 31, 2014 and 2013.

(2) Included in "Other income" and “Other expense” in the accompanying consolidated statements of income for the three months ended March 31, 2014 and 2013.