Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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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.

No definition available.