Interest Income (Expense), Derivative Instrument Termination

No definition available.

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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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest income (expense) classified as nonoperating.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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