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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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-Publisher FASB
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Name:	us-gaap_GainsLossesOnExtinguishmentOfDebt
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The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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