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Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (6,635) $ 5,980 $ (13,224) $ 15,919
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 146 0 284 0
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) 560 896 1,469 1,437
Interest Expense 36,278 34,079 70,104 68,416
Other Income 5,726 646 6,070 1,276
Interest Rate Swap [Member]        
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [1] 403 275 1,178 262
Cross Currency Swaps [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (165) 447 (476) 1,062
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [2] 157 621 291 1,175
Cross Currency Swap 2023 [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) (1,057) (591) (4,896) (591)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [2] 146 [3] 0 284 0
Currency Forward Agreements [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 0 4,009 0 8,555
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [2] 0 0 0 0
Interest Expense [Member] | Interest Rate Swap [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (5,413) $ 2,115 $ (7,852) $ 6,893
[1]
(1)
Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and six months ended June 30, 2019 and 2018.
[2]
Included in "Other income" in the accompanying consolidated statements of income for the three and six months ended June 30, 2019 and 2018.
[3]
(3)
Amounts represent derivative gains excluded from the effectiveness testing.