The percent of accounts receivables collected.

No definition available.

The percent of other receivables collected.

No definition available.

The cash inflow from collection of other receivables.

No definition available.

The cash inflow from collection of accounts receivable.

No definition available.

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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