Line of credit facility issuance guarantees.

No definition available.

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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Maximum amount borrowed under the credit facility at any time during the period.

No definition available.

The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.

No definition available.

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

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