Period of time between issuance and maturity of debt instrument, including impact of derivatives.

No definition available.

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

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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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Weighted average interest rate of debt outstanding.

No definition available.

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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