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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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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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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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