Percentage of discount on the issuance of debt.

No definition available.

Amount of purchase order loan outstanding.

No definition available.

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

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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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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

No definition available.