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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Fair value amount of debt instrument that was repurchased.

No definition available.

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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