Derivative fair value of date of amendment.

No definition available.

Derivative fair value of issuance.

No definition available.

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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Fair value, after the effects of master netting arrangements, of a financial liability or 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 liabilities not subject to a master netting arrangement and not elected to be offset.

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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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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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