Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2016

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, 2016 and 2015.

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Six Months Ended June 30, 2016 and 2015 (Dollars in thousands)
	Three Months Ended June 30,						Six Months Ended June 30,
Description	2016			2015			2016			2015
Interest Rate Swaps
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)	$	(1,769	)	$	(285	)	$	(6,626	)	$	(1,787	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)	(1,339		)	(442		)	(2,653		)	(885		)
Cross Currency Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	(88		)	(508		)	(1,438		)	2,554
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	595			483			1,314			1,029
Currency Forward Agreements
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	(31		)	(1,978		)	(7,554		)	10,013
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	—			—			—			—
Total
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)	$	(1,888	)	$	(2,771	)	$	(15,618	)	$	10,780
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion)	(744		)	41			(1,339		)	144

(1) Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and six months ended June 30, 2016 and 2015.

(2) Included in "Other income" in the accompanying consolidated statements of income for the three and six months ended June 30, 2016 and 2015.