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Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2020
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, 2020 and 2019.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive (Loss) Income for the Three and Six Months Ended June 30, 2020 and 2019
(Dollars in thousands)
 
Three Months Ended June 30,
 
Six Months Ended June 30,
Description
2020
 
2019
 
2020
 
2019
Cash Flow Hedges
 
 
 
 
 
 
 
Interest Rate Swaps
 
 
 
 
 
 
 
Amount of Loss Recognized in AOCI on Derivative
$
(1,031
)
 
$
(5,413
)
 
$
(11,673
)
 
$
(7,852
)
Amount of (Expense) Income Reclassified from AOCI into Earnings (1)
(1,601
)
 
403

 
(2,066
)
 
1,178

Cross-Currency Swaps
 
 
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
(472
)
 
(165
)
 
667

 
(476
)
Amount of Income Reclassified from AOCI into Earnings (2)
236

 
157

 
442

 
291

 
 
 
 
 
 
 
 
Net Investment Hedges
 
 
 
 
 
 
 
Cross-Currency Swaps
 
 
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
(6,188
)
 
(1,057
)
 
6,987

 
(4,896
)
Amount of Income Recognized in Earnings (2) (3)
172

 
146

 
334

 
284

 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
Amount of Loss Recognized in AOCI on Derivatives
$
(7,691
)
 
$
(6,635
)
 
$
(4,019
)
 
$
(13,224
)
Amount of (Expense) Income Reclassified from AOCI into Earnings
(1,365
)
 
560

 
(1,624
)
 
1,469

Amount of Income Recognized in Earnings
172

 
146

 
334

 
284

 
 
 
 
 
 
 
 
Interest expense, net in accompanying consolidated statements of (loss) income and comprehensive (loss) income
$
38,340

 
$
36,458

 
$
73,093

 
$
70,421

Other income in accompanying consolidated statements of (loss) income and comprehensive (loss) income
$
416

 
$
5,726

 
$
7,989

 
$
6,070

(1) Included in "Interest expense, net" in the accompanying consolidated statements of (loss) income and comprehensive (loss) income for the three and six months ended June 30, 2020 and 2019.
(2) Included in "Other income" in the accompanying consolidated statements of (loss) income and comprehensive (loss) income for the three and six months ended June 30, 2020 and 2019.
(3) Amounts represent derivative gains excluded from the effectiveness testing.