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Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2019
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, 2019 and 2018.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Six Months Ended June 30, 2019 and 2018
(Dollars in thousands)
 
Three Months Ended June 30,
 
Six Months Ended June 30,
Description
2019
 
2018
 
2019
 
2018
Cash Flow Hedges
 
 
 
 
 
 
 
Interest Rate Swaps
 
 
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
$
(5,413
)
 
$
2,115

 
$
(7,852
)
 
$
6,893

Amount of Income Reclassified from AOCI into Earnings (1)
403

 
275

 
1,178

 
262

Cross-Currency Swaps
 
 
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
(165
)
 
447

 
(476
)
 
1,062

Amount of Income Reclassified from AOCI into Earnings (2)
157

 
621

 
291

 
1,175

 
 
 
 
 
 
 
 
Net Investment Hedges
 
 
 
 
 
 
 
Cross-Currency Swaps
 
 
 
 
 
 
 
Amount of Loss Recognized in AOCI on Derivative
(1,057
)
 
(591
)
 
(4,896
)
 
(591
)
Amount of Income Recognized in Earnings (2) (3)
146

 
—

 
284

 
—

Currency Forward Agreements
 
 
 
 
 
 
 
Amount of Gain Recognized in AOCI on Derivative
—

 
4,009

 
—

 
8,555

Amount of Expense Reclassified from AOCI into Earnings (2)
—

 
—

 
—

 
—

 
 
 
 
 
 
 
 
Total
 
 
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivatives
$
(6,635
)
 
$
5,980

 
$
(13,224
)
 
$
15,919

Amount of Income Reclassified from AOCI into Earnings
560

 
896

 
1,469

 
1,437

Amount of Income Recognized in Earnings
146

 
—

 
284

 
—

 
 
 
 
 
 
 
 
Interest expense, net in accompanying consolidated statements of income
$
36,278

 
$
34,079

 
$
70,104

 
$
68,416

Other income in accompanying consolidated statements of income
$
5,726

 
$
646

 
$
6,070

 
$
1,276

(1)
Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and six months ended June 30, 2019 and 2018.
(2)
Included in "Other income" in the accompanying consolidated statements of income for the three and six months ended June 30, 2019 and 2018.
(3)
Amounts represent derivative gains excluded from the effectiveness testing.