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Customer advances for construction work.

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The maximum borrowing amount for other loan sources not specifically stated in the taxonomy.

No definition available.

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The percentage of the loan balance that is subject to the market interest rate at the time of closing in the contractual debt agreement.

No definition available.

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The percentage of the loan balance that is subject to the stated interest rate in the contractual debt agreement.

No definition available.

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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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Amount of long-term debt classified as other.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow from amounts received from a long-term debt instrument secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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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.

No definition available.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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