Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2014 and 2013.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Nine Months Ended September 30, 2014 and 2013 (Dollars in thousands)
	Three Months Ended September 30,						Nine Months Ended September 30,
Description	2014			2013			2014			2013
Interest Rate Swaps
Amount of Income (Loss) Recognized in AOCI on Derivative (Effective Portion)	$	721		$	(2,985	)	$	(1,337	)	$	(2,399	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)	(462		)	(442		)	(1,371		)	(1,296		)
Cross Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	2,080			(1,333		)	2,105			746
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (2)	169			(34		)	430			(185		)
Currency Forward Agreements
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	6,827			(3,489		)	5,876			3,417
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	—			73			—			192
Total
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	$	9,628		$	(7,807	)	$	6,644		$	1,764
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion)	(293		)	(403		)	(941		)	(1,289		)

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2014 and 2013.

(2) Included in "Other income" and “Other expense” in the accompanying consolidated statements of income for the three and nine months ended September 30, 2014 and 2013.