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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Information regarding derivative transactions entered into in connection with the issuance of contingently convertible securities that may be useful in explaining the potential impact of the contingently convertible securities. This information may include the terms of the derivative transaction (including settlement terms), how the transactions relate to the contingently convertible securities, and the number of shares underlying the derivatives.

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Stated interest rate of the subordinated debt.

No definition available.