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The average effective interest rate during the reporting period.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Maturity date of long-term debt, in CCYY-MM-DD format.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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The cash inflow from bank borrowing during the year.

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-Topic 230
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Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.

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-Publisher FASB
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