Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2015

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, 2015 and 2014.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Nine Months Ended September 30, 2015 and 2014 (Dollars in thousands)
	Three Months Ended September 30,						Nine Months Ended September 30,
Description	2015			2014			2015			2014
Interest Rate Swaps
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)	$	(3,097	)	$	721		$	(4,884	)	$	(1,337	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)	(490		)	(462		)	(1,375		)	(1,371		)
Cross Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	2,068			2,080			4,622			2,105
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	662			169			1,691			430
Currency Forward Agreements
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	10,719			6,827			20,732			5,876
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	—			—			—			—
Total
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	$	9,690		$	9,628		$	20,470		$	6,644
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)	172			(293		)	316			(941		)

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2015 and 2014.

(2) Included in "Other income" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2015 and 2014.