XML 226 R211.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 17: Derivatives and Hedging Activities: Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Total derivatives designated as hedging instruments $ 0 $ 40
Asset Derivative Fair Value    
Total derivatives not designated as hedging instruments 981 1,623
Liability Derivative Fair Value    
Total derivatives not designated as hedging instruments 1,030 1,699
Prepaid Expenses and Other Current Assets | Asset Derivative Fair Value    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 981 1,623
Accrued expenses and other liabilities | Liability Derivative Fair Value    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 1,030 1,699
Interest Rate Cap | Prepaid Expenses and Other Current Assets    
Represents the monetary amount of DerivativeAssetDesignatedAsHedgingInstrumentFairValue1, as of the indicated date. $ 0 $ 40