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Note 15: Derivatives and Hedging Activities: Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2016

Tables/Schedules

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

	Amount of Gain (Loss) Recognized in AOCI
	Three Months Ended September 30,
Cash Flow Hedges	2016	2015
	(In Thousands)
Interest rate cap, net of income taxes	$53	$10

	Amount of Gain (Loss) Recognized in AOCI
	Nine Months Ended September 30,
Cash Flow Hedges	2016	2015
	(In Thousands)
Interest rate cap	$37	$(95)

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

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- References

No definition available.

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