XML 119 R115.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 14: Fair Value Measurement: Schedule of Interest Rate Swap Liability (Details) (Interest Rate Swap Liability, USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest Rate Swap Liability |  |  |  |
Fair Value Interest Rate Swap Liabilities | $ 1,711 | $ 1,019 | $ 1,613 | $ 2,160
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | (222) | 307 | (124) | (834)
Fair Value Interest Rate Swap Liabilities | $ 1,489 | $ 1,326 | $ 1,489 | $ 1,326

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | fil_FairValueInterestRateSwapLiabilities
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
Name: | us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration