XML 70 R113.htm IDEA: XBRL DOCUMENT

Note 14: Fair Value Measurement: Schedule of Interest Rate Derivative Assets (Details) (Interest Rate Derivative Asset, USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Interest Rate Derivative Asset
Derivative Asset	$ 1,722	$ 1,379	$ 1,859	$ 2,112
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	(210)	182	(347)	(551)
Derivative Asset	$ 1,512	$ 1,561	$ 1,512	$ 1,561

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details