XML 75 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity Note Disclosure [Text Block]: Schedule of Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2019
Tables/Schedules  
Schedule of Accumulated Other Comprehensive Income (Loss)

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

 

2019

 

2018

 

2019

 

2018

 

 

 

 

 

 

 

 

 

Beginning balance

$

2,298 

$

(11,237) 

$

(8,310) 

$

(4,598) 

 

 

 

 

 

 

 

 

 

Cumulative-effect of new accounting principles

 

 

 

 

 

 

 

(350) 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss):

 

 

 

 

 

 

 

 

  Other comprehensive income (loss) before reclassifications

 

1,995  

 

(922) 

 

13,072  

 

(7,364) 

  Amounts reclassified from accumulated OCI

 

(706) 

 

196  

 

(1,175) 

 

349  

     Net other comprehensive income

 

1,289  

 

(726) 

 

11,897  

 

(7,015) 

 

 

 

 

 

 

 

 

 

Ending balance

$

3,587  

$

(11,963) 

$

3,587  

$

(11,963)