Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2017

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, 2017, 2016 and 2015:

Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Years Ended December 31, 2017, 2016 and 2015 (Dollars in thousands)
	Year Ended December 31,
Description	2017			2016			2015
Interest Rate Swaps
Amount of Gain (Loss) Recognized in AOCI on Derivative	$	2,479		$	(2,044	)	$	(2,581	)
Amount of Expense Reclassified from AOCI into Earnings (1)	(2,498		)	(5,235		)	(2,004		)
Cross Currency Swaps
Amount of (Loss) Gain Recognized in AOCI on Derivative	(793		)	(754		)	5,380
Amount of Income Reclassified from AOCI into Earnings (2)	2,457			2,663			2,396
Currency Forward Agreements
Amount of (Loss) Gain Recognized in AOCI on Derivative	(9,547		)	(2,804		)	24,359
Amount of Income Reclassified from AOCI into Earnings (2)	—			—			—
Total
Amount of (Loss) Gain Recognized in AOCI on Derivative	$	(7,861	)	$	(5,602	)	$	27,158
Amount of (Expense) Income Reclassified from AOCI into Earnings	(41		)	(2,572		)	392
Interest expense, net in accompanying consolidated statements of income	133,124			97,144			79,915
Other income in accompanying consolidated statements of income	3,095			9,039			3,629

(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.