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The amount borrowed under the revolving receivables facility.

No definition available.

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Balance Type:	debit
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Amount of current assets classified as other.

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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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Balance Type:	credit
Period Type:	instant

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.

No definition available.