XML 140 R130.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 16: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives Designated as Hedging Instruments | $ 0 | $ 30,056
Derivative Asset |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 6,193 | 1,420
Derivative Liability |  |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | 6,744 | 1,547
Interest Rate Swap | Prepaid Expenses and Other Current Assets |  |
Derivatives Designated as Hedging Instruments | 0 | 30,056
Interest Rate Products | Prepaid Expenses and Other Current Assets |  |
Derivative Asset |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 6,193 | 1,420
Interest Rate Products | Accrued Expenses and Other Liabilities |  |
Derivative Liability |  |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | $ 6,744 | $ 1,547

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
- References No definition available. + Details
Name: | us-gaap_DerivativeAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=121590274&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=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DerivativeLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

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

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

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