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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2016
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 nine months ended September 30, 2016 and 2015.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Nine Months Ended September 30, 2016 and 2015 (Dollars in thousands)
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Description | 2016 |  | 2015 |  | 2016 |  | 2015
Interest Rate Swaps |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | $ | 1,327 |  |  | $ | (3,097 | ) |  | $ | (5,299 | ) |  | $ | (4,884 | )
Amount of Expense Reclassified from AOCI into Earnings (Effective Portion) (1) | (1,317 | ) |  | (490 | ) |  | (3,970 | ) |  | (1,375 | )
Cross Currency Swaps |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | 279 |  |  | 2,068 |  |  | (1,159 | ) |  | 4,622 |
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) (2) | 643 |  |  | 662 |  |  | 1,957 |  |  | 1,691 |
Currency Forward Agreements |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | 1,735 |  |  | 10,719 |  |  | (5,819 | ) |  | 20,732 |
Amount of Income Reclassified from AOCI into Earnings (Effective Portion) | — |  |  | — |  |  | — |  |  | — |
Total |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion) | $ | 3,341 |  |  | $ | 9,690 |  |  | $ | (12,277 | ) |  | $ | 20,470 |
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | (674 | ) |  | 172 |  |  | (2,013 | ) |  | 316 |
(1) | Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2016 and 2015.
(2) | Included in "Other income" in the accompanying consolidated statements of income for the three and nine months ended September 30, 2016 and 2015.

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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=64837297&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=64837297&loc=SL5618551-113959 + Details
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