XML 121 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 15: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative Asset    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value $ 1,273 $ 981
Derivative Liability    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 1,273 1,030
Interest rate products | Prepaid Expenses and Other Current Assets    
Derivative Asset    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 1,273 981
Interest rate products | Accrued expenses and other liabilities    
Derivative Liability    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ 1,273 $ 1,030