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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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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

No definition available.

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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