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The amount of borrowing capacity under arrangement that is available to the entity.

No definition available.

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Data Type:	xbrli:monetaryItemType
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The cash outflow for repayment of principal borrowings.

No definition available.

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Data Type:	xbrli:monetaryItemType
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Contractual interest rate for funds borrowed, under the debt agreement.

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

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