Derivative Instruments (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2017 and 2016.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Nine Months Ended September 30, 2017 and 2016 (Dollars in thousands)
	Three Months Ended September 30,						Nine Months Ended September 30,
Description	2017			2016			2017			2016
Interest Rate Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	$	110		$	1,327		$	317		$	(5,299	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)	(263		)	(1,317		)	(2,247		)	(3,970		)
Cross Currency Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative (Effective Portion)	(532		)	279			(907		)	(1,159		)
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	520			643			1,879			1,957
Currency Forward Agreements
Amount of (Loss) Gain Recognized in AOCI on Derivative (Effective Portion)	(5,417		)	1,735			(10,132		)	(5,819		)
Amount of Income Reclassified from AOCI into Earnings (Effective Portion)	—			—			—			—
Total
Amount of (Loss) Gain Recognized in AOCI on Derivative (Effective Portion)	$	(5,839	)	$	3,341		$	(10,722	)	$	(12,277	)
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)	257			(674		)	(368		)	(2,013		)

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

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