XML 83 R73.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 14: Derivatives and Hedging Activities: Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2016
Tables/Schedules |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) |
| Amount of Gain (Loss) Recognized in AOCI
| Three Months Ended June 30,
Cash Flow Hedges | 2016 | 2015
| (In Thousands)
Interest rate cap, net of income taxes | $14 | $(9)
| Amount of Gain (Loss) Recognized in AOCI
| Six Months Ended June 30,
Cash Flow Hedges | 2016 | 2015
| (In Thousands)
Interest rate cap | $(16) | $(105)

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration