XML 113 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 18: Derivative Instruments: Schedule of Gains and Losses on Derivatives (Tables)
12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of Gains and Losses on Derivatives

 

Net Amount Gain (Loss) Recognized in OCI

Years ended December 31

Derivative - Cash Flow Hedging Relationships:

2016

2015

Interest Rate Swaps

 $                      10,639

 $                      17,423

Sub Total

                         10,639

                         17,423

Tax Effect

                           4,149

                           6,795

Total

 $                        6,490

 $                      10,628