Maximum borrowing capacity available under the debt instrument borrowed from related party without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the agreement.

No definition available.

The excess amount paid to sponsor adjusted against the amount due as on the balance sheet date.

No definition available.

The cash outflow for the excess repayment made over the long-term borrowing due from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth

No definition available.

Amount of liabilities classified as other.

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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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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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