The average effective interest rate during the reporting period.

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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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Aggregate amount of interest expense on all borrowings.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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