XML 45 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 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 six months ended June 30, 2013 and 2012.
 
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Six Months Ended June 30, 2013 and 2012
(Dollars in thousands)
 
Three Months Ended June 30,
 
Six Months Ended June 30,
Description
2013
 
2012
 
2013
 
2012
Interest Rate Swaps
 
 
 
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
$
792

 
$
(2,560
)
 
$
586

 
$
(3,926
)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)
(431
)
 
(406
)
 
(854
)
 
(778
)
Cross Currency Swaps
 
 
 
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
1,788

 
407

 
2,079

 
(114
)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (2)
(49
)
 
(108
)
 
(151
)
 
(275
)
Currency Forward Agreements
 
 
 
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
4,971

 
1,484

 
6,906

 
344

Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)
70

 
16

 
119

 
16

Total
 
 
 
 
 
 
 
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)
$
7,551

 
$
(669
)
 
$
9,571

 
$
(3,696
)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion)
(410
)
 
(498
)
 
(886
)
 
(1,037
)
 
(1)
Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and six months ended June 30, 2013 and 2012.
(2)
Included in “Other expense” in the accompanying consolidated statements of income for the three and six months ended June 30, 2013 and 2012.