Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2019

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, 2019 and 2018.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three Months Ended March 31, 2019 and 2018 (Dollars in thousands)
	Three Months Ended March 31,
Description	2019			2018
Cash Flow Hedges
Interest Rate Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative	$	(2,439	)	$	4,778
Amount of Income (Expense) Reclassified from AOCI into Earnings (1)	775			(13		)
Cross-Currency Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative	(311		)	615
Amount of Income Reclassified from AOCI into Earnings (2)	134			554
Net Investment Hedges
Cross-Currency Swaps
Amount of Loss Recognized in AOCI on Derivative	(3,839		)	—
Amount of Income Recognized in Earnings (2) (3)	138			—
Currency Forward Agreements
Amount of Gain Recognized in AOCI on Derivative	—			4,546
Amount of Expense Reclassified from AOCI into Earnings (2)	—			—
Total
Amount of (Loss) Gain Recognized in AOCI on Derivatives	$	(6,589	)	$	9,939
Amount of Income Reclassified from AOCI into Earnings	909			541
Amount of Income Recognized in Earnings	138			—
Interest expense, net in accompanying consolidated statements of income	33,826			34,337
Other income in accompanying consolidated statements of income	344			630

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income for the three months ended March 31, 2019 and 2018.

(2) Included in "Other income" in the accompanying consolidated statements of income for the three months ended March 31, 2019 and 2018.

(3) Amounts represent derivative gains excluded from the effectiveness testing.