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v3.23.2

Derivative Instruments (Summary Of The Effect Of Derivative Instruments On The Consolidated Statements Of Changes In Equity And Income) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | $ 375 | $ (82) | $ 726 | $ (212)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | 0 | 71 | 0 | 170
Derivative, Gain (Loss) on Derivative, Net | (4,231) | 5,046 | (4,184) | 2,826
Interest Expense | 31,591 | 33,289 | 63,313 | 66,549
Other Income | 10,124 | 9,961 | 19,457 | 19,266
Interest Rate Swap [Member] |  |  |  |
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | 159 | (37) | 285 | (113)
Cross Currency Swaps [Member] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | (460) | 199 | (456) | 173
Amount of Income (Expense) Reclassified from AOCI into Earnings (Effective Portion) | 216 | (45) | 441 | (99)
Currency Swap [Member] | Net Investment Hedging [Member] |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax | 0 | 3,684 | 0 | 665
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | 0 | 71 | 0 | 170
foreign currency forward |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax | (4,287) | 938 | (3,946) | 938
Interest Expense [Member] | Interest Rate Swap [Member] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | $ 516 | $ 225 | $ 218 | $ 1,050

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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