Short term bank loans and notes payable exchange rate difference amount.

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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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 from a bank classified as other, maturing within one year or operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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