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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 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 years ended December 31, 2019, 2018 and 2017:
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income and Comprehensive Income for the
Years Ended December 31, 2019, 2018 and 2017
(Dollars in thousands)
 
Year Ended December 31,
Description
2019
 
2018
 
2017
Cash Flow Hedges
 
 
 
 
 
Interest Rate Swaps
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
$
(7,476
)
 
$
3,172

 
$
2,479

Amount of Income (Expense) Reclassified from AOCI into Earnings (1)
1,138

 
1,324

 
(2,498
)
Cross Currency Swaps
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
(450
)
 
1,689

 
(793
)
Amount of Income Reclassified from AOCI into Earnings (2)
545

 
1,426

 
2,457

Net Investment Hedges
 
 
 
 
 
Cross Currency Swaps
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
(4,454
)
 
5,108

 
—

Amount of Income Recognized in Earnings (2) (3)
556

 
271

 
—

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

 
8,560

 
(9,547
)
Total
 
 
 
 
 
Amount of (Loss) Gain Recognized in AOCI on Derivative
$
(12,380
)
 
$
18,529

 
$
(7,861
)
Amount of Income (Expense) Reclassified from AOCI into Earnings
1,683

 
2,750

 
(41
)
Amount of Income Recognized in Earnings
556

 
271

 
—

 
 
 
 
 
 
Interest expense, net in accompanying consolidated statements of income and comprehensive income
142,002

 
135,870

 
133,461

Other income in accompanying consolidated statements of income and comprehensive income
25,920

 
2,076

 
3,095

(1)
Included in “Interest expense, net” in accompanying consolidated statements of income and comprehensive income.
(2)
Included in "Other income" in the accompanying consolidated statements of income and comprehensive income.
(3)
Amounts represent derivative gains excluded from the effectiveness testing.