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

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Expenses paid for obtaining loans which includes expenses such as application and origination fees.

No definition available.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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