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Note 15: Derivatives and Hedging Activities: Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Sep. 30, 2018
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, 2018 and 2017:
| Amount of Gain (Loss)
| Recognized in AOCI
| Three Months Ended September 30,
Cash Flow Hedges | 2018 | 2017
| (In Thousands)
Interest rate cap, net of income taxes | $ — | $ 64
| Amount of Gain (Loss)
| Recognized in AOCI
| Nine Months Ended September 30,
Cash Flow Hedges | 2018 | 2017
| (In Thousands)
Interest rate cap, net of income taxes | $ — | $ 161

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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