Represent the percentage of loan annual interest rate percent.

No definition available.

Outstanding aggregate principal.

No definition available.

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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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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