Threshold value of indebtedness of the debt instrument considered in the determination of non-compliance.

No definition available.

The amount of cash outflow for interest fees in connection with the financing.

No definition available.

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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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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