Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2017

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 six months ended June 30, 2017 and 2016.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Six Months Ended June 30, 2017 and 2016 (Dollars in thousands)
	Three Months Ended June 30,						Six Months Ended June 30,
Description	2017			2016			2017			2016
Interest Rate Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	$	(297	)	$	(1,769	)	$	207		$	(6,626	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)	(913		)	(1,339		)	(1,984		)	(2,653		)
Cross Currency Swaps
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)	(209		)	(88		)	(375		)	(1,438		)
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	697			595			1,359			1,314
Currency Forward Agreements
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)	(3,166		)	(31		)	(4,715		)	(7,554		)
Amount of Income Reclassified from AOCI into Earnings (Effective Portion)	—			—			—			—
Total
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)	$	(3,672	)	$	(1,888	)	$	(4,883	)	$	(15,618	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion)	(216		)	(744		)	(625		)	(1,339		)

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and six months ended June 30, 2017 and 2016.

(2) Included in "Other income" in the accompanying consolidated statements of income for the three and six months ended June 30, 2017 and 2016.