Debt instrument number of available extensions.

No definition available.

Represents the carrying value of senior notes and other unsecured borrowings net.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of long-term loans payable classified as other.

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