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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2015
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, 2015, 2014 and 2013:
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Years Ended December 31, 2015, 2014 and 2013 (Dollars in thousands)
| Year Ended December 31,
Description | 2015 |  | 2014 |  | 2013
Interest Rate Swaps |  |  |  |  |
Amount of Loss Recognized in AOCI on Derivative (Effective Portion) | $ | (2,581 | ) |  | $ | (2,458 | ) |  | $ | (2,372 | )
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1) | (2,004 | ) |  | (1,833 | ) |  | (1,749 | )
Cross Currency Swaps |  |  |  |  |
Amount of Gain Recognized in AOCI on Derivative (Effective Portion) | 5,380 |  |  | 3,560 |  |  | 2,278 |
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) (2) | 2,396 |  |  | 698 |  |  | (160 | )
Currency Forward Agreements |  |  |  |  |
Amount of Gain Recognized in AOCI on Derivative (Effective Portion) | 24,359 |  |  | 11,600 |  |  | 8,092 |
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2) | — |  |  | — |  |  | 287 |
Total |  |  |  |  |
Amount of Gain Recognized in AOCI on Derivative (Effective Portion) | $ | 27,158 |  |  | $ | 12,702 |  |  | $ | 7,998 |
Amount of Gain (Expense) Reclassified from AOCI into Earnings (Effective Portion) | 392 |  |  | (1,135 | ) |  | (1,622 | )
(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.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
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