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NOTE 16: DERIVATIVES AND HEDGING ACTIVITIES: Cash Flow Hedges - Interest Rate Swap (Details) | 3 Months Ended
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Mar. 31, 2019
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Derivative, Type of Interest Rate Paid on Swap | Under the terms of the swap, the Company will receive a fixed rate of interest of 3.018% and will pay a floating rate of interest equal to one-month USD-LIBOR. The floating rate will be reset monthly and net settlements of interest due to/from the counterparty will also occur monthly. The floating rate of interest was 2.481% as of March 31, 2019.

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- Definition When the derivative or group of derivatives presented is a swap, the type of interest rate (fixed, variable, stepped, etc.) paid on the swap. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column A -Footnote 1 + Details
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- References No definition available. + Details
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