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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Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

No definition available.

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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