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Stockholders' Equity Note Disclosure [Text Block]: Schedule of Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2018
Tables/Schedules  
Schedule of Accumulated Other Comprehensive Income (Loss)

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30,

 

June 30,

 

 

2018

 

2017

 

2018

 

2017

 

 

 

 

 

 

 

 

 

Beginning balance

$

(8,985) 

$

(4,443) 

$

(4,598)

$

(6,964) 

 

 

 

 

 

 

 

 

 

Cumulative-effect of new accounting principles

 

 

 

 

 

(350)

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

  Other comprehensive income (loss) before reclassifications

 

(2,541) 

 

2,009  

 

(6,442)

 

4,678  

  Amounts reclassified from accumulated OCI

 

289  

 

(70) 

 

153 

 

(218) 

     Net other comprehensive income (loss)

 

(2,252) 

 

1,939  

 

(6,289)

 

4,460  

 

 

 

 

 

 

 

 

 

Ending balance

$

(11,237) 

$

(2,504) 

$

(11,237)

$

(2,504)