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

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- Definition

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

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Bank Borrowings (Details) ¥ in Millions					3 Months Ended		6 Months Ended
Bank Borrowings (Details) ¥ in Millions	Sep. 02, 2021 USD ($)	Sep. 02, 2021 CNY (¥)	Feb. 03, 2021 USD ($)	Feb. 03, 2021 CNY (¥)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 CNY (¥)	Nov. 03, 2020 USD ($)	Nov. 03, 2020 CNY (¥)
Bank Borrowings
Amount matured							$ (709,000)
Interest expense					$ 1,000	$ 700	2,000	$ 700
China CITIC Bank Corporation Limited
Bank Borrowings
Maximum Borrowing											$ 1,500,000	¥ 10.0
Amount outstanding									$ 826,000	¥ 5.4
Interest rate									3.35%	3.35%
Amount matured			$ (700,000)	¥ (4.6)
Interest expense					$ 14,000		$ 25,000
China CITIC Bank Corporation Limited \| Subsequent Events
Bank Borrowings
Interest rate	3.72%	3.72%
Amount matured	$ (500,000)	¥ (3.0)