Note11. Accumulated Other Comprehensive Income (loss): Schedule of Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2015

Tables/Schedules

Schedule of Accumulated Other Comprehensive Income (Loss)

		Three Months Ended September 30, 2015
		Unrealized
		Gains (Losses) on
		Available-for Sale		Cash Flow
		Securities		Hedge		Total
Beginning balance	$	(3,184)	$	(33)	$	(3,217)
Other comprehensive income (loss) before reclassifications		1,834		20		1,854
Amounts reclassified from accumulated OCI		68		-		68
Net other comprehensive income (loss)		1,902		20		1,922
Less: Other comprehensive income attributable
to noncontrolling interests		(51)		-		(51)
Ending balance	$	(1,333)	$	(13)	$	(1,346)

		Three Months Ended September 30, 2014
		Unrealized
		Gains (Losses) on
		Available-for Sale		Cash Flow
		Securities		Hedge		Total
Beginning balance	$	(1,420)	$	(99)	$	(1,519)
Other comprehensive income (loss) before reclassifications		(587)		41		(546)
Amounts reclassified from accumulated OCI		(1,211)		-		(1,211)
Net other comprehensive income (loss)		(1,798)		41		(1,757)
Less: Other comprehensive income attributable
to noncontrolling interests		81		-		81
Ending balance	$	(3,137)	$	(58)	$	(3,195)

		Nine Months Ended September 30, 2015
		Unrealized
		Gains (Losses) on
		Available-for Sale		Cash Flow
		Securities		Hedge		Total
Beginning balance	$	72	$	(50)	$	22
Other comprehensive income (loss) before reclassifications		1,728		37		1,765
Amounts reclassified from accumulated OCI		(3,077)		-		(3,077)
Net other comprehensive income (loss)		(1,349)		37		(1,312)
Less: Other comprehensive income attributable
to noncontrolling interests		(61)		-		(61)
Acquired from noncontrolling interests		5		-		5
Ending balance	$	(1,333)	$	(13)	$	(1,346)

		Nine Months Ended September 30, 2014
		Unrealized
		Gains (Losses) on
		Available-for Sale		Cash Flow
		Securities		Hedge		Total
Beginning balance	$	(10,350)	$	(122)	$	(10,472)
Other comprehensive income (loss) before reclassifications		12,177		64		12,241
Amounts reclassified from accumulated OCI		(4,832)		-		(4,832)
Net other comprehensive income (loss)		7,345		64		7,409
Less: Other comprehensive income attributable
to noncontrolling interests		(132)		-		(132)
Ending balance	$	(3,137)	$	(58)	$	(3,195)