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Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component And Settlement

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Other Miscellaneous Nonoperating Income (loss)

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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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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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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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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

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The net amount of nonoperating interest income (expense).

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Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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Amount of income (expense) related to nonoperating activities, classified as other.

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