Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 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 years ended December 31, 2016, 2015 and 2014:

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Years Ended December 31, 2016, 2015 and 2014 (Dollars in thousands)
	Year Ended December 31,
Description	2016			2015			2014
Interest Rate Swaps
Amount of Loss Recognized in AOCI on Derivative (Effective Portion)	$	(2,044	)	$	(2,581	)	$	(2,458	)
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1)	(5,235		)	(2,004		)	(1,833		)
Cross Currency Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative (Effective Portion)	(754		)	5,380			3,560
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	2,663			2,396			698
Currency Forward Agreements
Amount of (Loss) Gain Recognized in AOCI on Derivative (Effective Portion)	(2,804		)	24,359			11,600
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2)	—			—			—
Total
Amount of (Loss) Gain Recognized in AOCI on Derivative (Effective Portion)	$	(5,602	)	$	27,158		$	12,702
Amount of (Expense) Gain Reclassified from AOCI into Earnings (Effective Portion)	(2,572		)	392			(1,135		)

(1) Included in “Interest expense, net” in accompanying consolidated statements of income.

(2) Included in “Other expense” or "Other income" in the accompanying consolidated statements of income.