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Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2013
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, 2013 and 2012.
 
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and
Income for the Three Months Ended March 31, 2013 and 2012
(Dollars in thousands)
 
Three Months Ended March 31,
 
Description
2013
 
2012
 
Interest Rate Swaps
 
 
 
 
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)
$
(206
)
 
$
(1,366
)
 
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)
(423
)
 
(372
)
 
Cross Currency Swaps
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
291

 
(521
)
 
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (2)
(102
)
 
(167
)
 
Currency Forward Agreements
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
1,935

 
(1,140
)
 
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)
49

 
—

 
Total
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
$
2,020

 
$
(3,027
)
 
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion)
(476
)
 
(539
)
 
 
(1)
Included in "Interest expense, net" in the accompanying consolidated statements of income for the three months ended March 31, 2013 and 2012.
(2)
Included in “Other expense” in the accompanying consolidated statements of income for the three months ended March 31, 2013 and 2012.