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Derivative Instruments (Tables)
 6 Months Ended
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.