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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Amount of cash outflow for principal payment on finance lease.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash outflow for short-term and long-term debt and lease obligation.

No definition available.

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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