Contract with Customer, Optional Extension Term

No definition available.

Contract with Customer, Term

No definition available.

Amount of debt and lease obligation, classified as current.

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Face (par) amount of debt instrument at time of issuance.

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

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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 the cost of borrowed funds accounted for as interest expense for debt.

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