No definition available.

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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