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Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 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 and nine months ended September 30, 2019 and 2018.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Nine Months Ended September 30, 2019 and 2018
(Dollars in thousands)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Description
2019
 
2018
 
2019
 
2018
Cash Flow Hedges
 
 
 
 
 
 
 
Interest Rate Swaps
 
 
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
$
(1,106
)
 
$
1,434

 
$
(8,958
)
 
$
8,328

Amount of Income Reclassified from AOCI into Earnings (1)
174

 
433

 
1,352

 
695

Cross-Currency Swaps
 
 
 
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative
134

 
(294
)
 
(342
)
 
767

Amount of Income Reclassified from AOCI into Earnings (2)
135

 
91

 
426

 
1,266

 
 
 
 
 
 
 
 
Net Investment Hedges
 
 
 
 
 
 
 
Cross-Currency Swaps
 
 
 
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative
3,033

 
(2,164
)
 
(1,863
)
 
(2,755
)
Amount of Income Recognized in Earnings (2)(3)
139

 
124

 
423

 
124

Currency Forward Agreements
 
 
 
 
 
 
 
Amount of Gain Recognized in AOCI on Derivative
—

 
5

 
—

 
8,560

Amount of Expense Reclassified from AOCI into Earnings (2)
—

 
—

 
—

 
—

 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivatives
$
2,061

 
$
(1,019
)
 
$
(11,163
)
 
$
14,900

Amount of Income Reclassified from AOCI into Earnings
309

 
524

 
1,778

 
1,961

Amount of Income Recognized in Earnings
139

 
124

 
423

 
124

 
 
 
 
 
 
 
 
Interest expense, net in accompanying consolidated statements of income
$
36,640

 
$
33,576

 
$
106,744

 
$
101,992

Other income in accompanying consolidated statements of income
$
11,464

 
$
365

 
$
17,534

 
$
1,641

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2019 and 2018.
(2) Included in "Other income" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2019 and 2018.
(3) Amounts represent derivative gains excluded from the effectiveness testing.