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Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ 2,061 $ (1,019) $ (11,163) $ 14,900
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 139 124 423 124
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) 309 524 1,778 1,961
Interest Expense 36,640 33,576 106,744 101,992
Other Income 11,464 365 17,534 1,641
Interest Rate Swap [Member]        
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [1] 174 433 1,352 695
Cross Currency Swaps [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 134 (294) (342) 767
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [2] 135 91 426 1,266
Cross Currency Swap 2023 [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 3,033 (2,164) (1,863) (2,755)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [2] 139 [3] 124 423 124
Currency Forward Agreements [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) 0 5 0 8,560
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) [2] 0 0 0 0
Interest Expense [Member] | Interest Rate Swap [Member]        
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) $ (1,106) $ 1,434 $ (8,958) $ 8,328
[1] Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2019 and 2018.
[2] Included in "Other income" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2019 and 2018.
[3] Amounts represent derivative gains excluded from the effectiveness testing.