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Note 15: Derivatives and Hedging Activities: Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2017
Tables/Schedules |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | The following table presents the effect of derivative instruments on the statements of comprehensive income for the three and nine months ended September 30, 2017 and 2016:
| Amount of Gain (Loss)
| Recognized in AOCI
| Three Months Ended September 30,
Cash Flow Hedges | 2017 | 2016
| (In Thousands)
Interest rate cap, net of income taxes | $ 64 | $ 53
| Amount of Gain (Loss)
| Recognized in AOCI
| Nine Months Ended September 30,
Cash Flow Hedges | 2017 | 2016
| (In Thousands)
Interest rate cap, net of income taxes | $ 161 | $ 37

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- 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=84234895&loc=SL5624171-113959 + Details
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