XML 206 R192.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 17: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Derivatives Designated as Hedging Instruments, Total | $ 12,106 | $ 0
Derivatives Not Designated as Hedging Instruments Assets, Total | 694 | 981
Derivatives Not Designated as Hedging Instruments Liabilities, Total | 716 | 1,030
Prepaid Expenses and Other Current Assets | Interest Rate Swap |  |
Derivatives Designated as Hedging Instruments | 12,106 | 0
Interest rate products | 694 | 981
Interest rate products | $ 716 | $ 1,030

X
- Definition Represents the monetary amount of Derivatives Designated as Hedging Instruments, as of the indicated date. + References No definition available. + Details
Name: | fil_DerivativesDesignatedAsHedgingInstruments
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Derivatives Designated as Hedging Instruments, Total, as of the indicated date. + References No definition available. + Details
Name: | fil_DerivativesDesignatedAsHedgingInstrumentsTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Derivatives Not Designated as Hedging Instruments Assets, Total, as of the indicated date. + References No definition available. + Details
Name: | fil_DerivativesNotDesignatedAsHedgingInstrumentsAssetsTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Derivatives Not Designated as Hedging Instruments Liabilities, Total, as of the indicated date. + References No definition available. + Details
Name: | fil_DerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesTotal
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |