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Derivative Instruments (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30, 2020 and 2019.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Comprehensive (Loss) Income for the Three and Nine Months Ended September 30, 2020 and 2019
(Dollars in thousands)
 Three Months Ended September 30,Nine Months Ended September 30,
Description2020201920202019
Cash Flow Hedges
Interest Rate Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative$123 $(1,106)$(11,550)$(8,958)
Amount of (Expense) Income Reclassified from AOCI into Earnings (1)(2,037)174 (4,103)1,352 
Cross-Currency Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative (243)134 424 (342)
Amount of Income Reclassified from AOCI into Earnings (2)13 135 455 426 
Net Investment Hedges
Cross-Currency Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative (3,827)3,033 3,160 (1,863)
Amount of Income Recognized in Earnings (2) (3)141 139 475 423 
Total
Amount of (Loss) Gain Recognized in AOCI on Derivatives $(3,947)$2,061 $(7,966)$(11,163)
Amount of (Expense) Income Reclassified from AOCI into Earnings (2,024)309 (3,648)1,778 
Amount of Income Recognized in Earnings141 139 475 423 
Interest expense, net in accompanying consolidated statements of (loss) income and comprehensive (loss) income$41,744 $36,667 $114,837 $107,088 
Other income in accompanying consolidated statements of (loss) income and comprehensive (loss) income$182 $11,464 $8,171 $17,534 
(1) Included in "Interest expense, net" in the accompanying consolidated statements of (loss) income and comprehensive (loss) income for the three and nine months ended September 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 nine months ended September 30, 2020 and 2019.
(3) Amounts represent derivative gains excluded from the effectiveness testing.