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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount of principal of debt repaid.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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