| Item | Type | Period | Balance | Description | | Interest Expense, Debt, Total | $ | duration | debit | Amount of the cost of borrowed funds accounted for as interest expense for debt. |
| Interest Expense, Customer Deposits | $ | duration | debit | The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts. |
| Debt Related Commitment Fees and Debt Issuance Costs | $ | duration | debit | Represents the charge against earnings during the period for commitment fees and debt issuance expenses. |
| Finance Lease, Interest Expense | $ | duration | debit | Amount of interest expense on finance lease liability. |
| Interest Expense, Other | $ | duration | debit | Amount of interest expense classified as other. |
| Interest Expense, Total | $ | duration | debit | Amount of the cost of borrowed funds accounted for as interest expense. |