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- References

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The average effective interest rate during the reporting period.

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

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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Price of a single share of a number of saleable stocks of a company.

No definition available.

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Number of shares of stock issued during the period pursuant to acquisitions.

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