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Latest date before maturity which the issuer can call the outstanding debt instrument for repayment or conversion to equity, in CCYY-MM-DD format.

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Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.

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Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer.

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Reflects the cumulative amount of fees paid by borrowers, which relationship is not otherwise defined (such as commercial, consumer, or foreign), which have not yet been taken into income and unamortized costs incurred to originate loans and leases, not otherwise categorized (such as commercial, consumer, or foreign), unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans, not otherwise categorized (such as commercial, consumer, or foreign), that are being amortized into income as an adjustment to yield.

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Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.

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