XML 37 R71.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 15: Derivatives and Hedging Activities: Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Tables/Schedules |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location |
| Location in |  | Fair Value
| Consolidated Statements |  | June 30, |  | December 31,
| of Financial Condition |  | 2014 |  | 2013
(In Thousands) |  |  |  |  |
Derivatives designated as |  |  |  |  |
hedging instruments |  |  |  |  |
Interest rate caps | Prepaid expenses and other assets |  | $462 |  | $685
Total derivatives designated |  |  |  |  |
as hedging instruments |  |  | $462 |  | $685
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Asset Derivatives |  |  |  |  |
Interest rate products | Prepaid expenses and other assets |  | $1,722 |  | $1,859
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $1,722 |  | $1,859
Liability Derivatives |  |  |  |  |
Interest rate products | Accrued expenses and other liabilities |  | $1,711 |  | $1,613
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $1,711 |  | $1,613

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration