XML 171 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 11. Stockholders' Equity: Schedule of Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2014
Tables/Schedules  
Schedule of Accumulated Other Comprehensive Income (Loss)

 

 

 

Unrealized

 

 

 

 

 

 

 

 

Gains (Losses) on

 

 

 

 

 

 

 

 

Available-for Sale

 

 

Cash Flow

 

 

 

 

 

Securities

 

 

Hedge

 

 

Total

 

 

 

 

 

 

 

 

 

Balance at December 31, 2011

$

                  8,150 

 

$

                   (297)

 

$

          7,853 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

                10,480 

 

 

                       79 

 

 

        10,559 

Amounts reclassified from accumulated OCI

 

                (3,284)

 

 

                          - 

 

 

        (3,284)

    Net other comprehensive income (loss)

 

                  7,196 

 

 

                       79 

 

 

          7,275 

 

 

 

 

 

 

 

 

 

Less: Other comprehensive income attributable

 

 

 

 

 

 

 

 

    to noncontrolling interests

 

                   (118)

 

 

                          - 

 

 

           (118)

Acquired from noncontrolling interests

 

                         3 

 

 

                          - 

 

 

                 3 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2012

 

                15,231 

 

 

                   (218)

 

 

        15,013 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

              (14,361)

 

 

                       96 

 

 

      (14,265)

Amounts reclassified from accumulated OCI

 

              (11,826)

 

 

                          - 

 

 

      (11,826)

    Net other comprehensive income (loss)

 

              (26,187)

 

 

                       96 

 

 

      (26,091)

 

 

 

 

 

 

 

 

 

Less: Other comprehensive loss attributable

 

 

 

 

 

 

 

 

    to noncontrolling interests

 

                     665 

 

 

                          - 

 

 

             665 

Acquired from noncontrolling interests

 

                    (59) 

 

 

                          - 

 

 

            (59) 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

 

              (10,350)

 

 

                   (122)

 

 

      (10,472)

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

                15,872 

 

 

                       72 

 

 

        15,944 

Amounts reclassified from accumulated OCI

 

                (5,251)

 

 

                          - 

 

 

        (5,251)

    Net other comprehensive income (loss)

 

                10,621 

 

 

                       72 

 

 

        10,693 

 

 

 

 

 

 

 

 

 

Less: Other comprehensive loss attributable

 

 

 

 

 

 

 

 

    to noncontrolling interests

 

                   (199)

 

 

                          - 

 

 

           (199)

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

$

                       72 

 

$

                     (50)

 

$

               22