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Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2018
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, 2018 and 2017.
Effect of Derivative Instruments on the Consolidated Statements of Changes in Equity and Income for the Three and Six Months Ended June 30, 2018 and 2017 (Dollars in thousands)
| Three Months Ended June 30, |  | Six Months Ended June 30,
Description | 2018 |  | 2017 |  | 2018 |  | 2017
Cash Flow Hedges |  |  |  |  |  |  |
Interest Rate Swaps |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative | $ | 2,115 |  |  | $ | (297 | ) |  | $ | 6,893 |  |  | $ | 207 |
Amount of Income (Expense) Reclassified from AOCI into Earnings (1) | 275 |  |  | (913 | ) |  | 262 |  |  | (1,984 | )
Cross-Currency Swaps |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative | 447 |  |  | (209 | ) |  | 1,062 |  |  | (375 | )
Amount of Income Reclassified from AOCI into Earnings (2) | 621 |  |  | 697 |  |  | 1,175 |  |  | 1,359 |
Net Investment Hedges |  |  |  |  |  |  |
Cross-Currency Swaps |  |  |  |  |  |  |
Amount of Loss Recognized in AOCI on Derivative | (591 | ) |  | — |  |  | (591 | ) |  | — |
Amount of Income Reclassified from AOCI into Earnings | — |  |  | — |  |  | — |  |  | — |
Currency Forward Agreements |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative | 4,009 |  |  | (3,166 | ) |  | 8,555 |  |  | (4,715 | )
Amount of Income Reclassified from AOCI into Earnings | — |  |  | — |  |  | — |  |  | — |
Total |  |  |  |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | $ | 5,980 |  |  | $ | (3,672 | ) |  | $ | 15,919 |  |  | $ | (4,883 | )
Amount of Income (Expense) Reclassified from AOCI into Earnings | 896 |  |  | (216 | ) |  | 1,437 |  |  | (625 | )
Interest expense, net in accompanying consolidated statements of income | 34,079 |  |  | 32,967 |  |  | 68,416 |  |  | 63,659 |
Other income in accompanying consolidated statements of income | 646 |  |  | 1,304 |  |  | 1,276 |  |  | 1,996 |
(1) | Included in "Interest expense, net" in the accompanying consolidated statements of income for the three and six months ended June 30, 2018 and 2017.
(2) | Included in "Other income" in the accompanying consolidated statements of income for the three and six months ended June 30, 2018 and 2017.

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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=84234895&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=84234895&loc=SL5618551-113959 + Details
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