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- Definition The weighted average of interest and other costs that an entity incurs in connection with the borrowing of funds applicable to the borrowings of the entity that are outstanding during the period, other than borrowings made specifically for the purpose of obtaining a qualifying asset. [Refer: Weighted average [member]; Borrowings] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense arising from defined benefit plans. [Refer: Interest expense; Post-employment benefit expense in profit or loss, defined benefit plans] [Contrast: Increase (decrease) in net defined benefit liability (asset) resulting from interest expense (income)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of trading income (expense) relating to foreign exchange contracts. [Refer: Trading income (expense)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of unrealized gain or loss arising from the forward element of derivative instruments from virtual power purchase agreements that are included in financing costs. No definition available.
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- Definition The amount of interest expense related to short-term debt. No definition available.
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- Definition The amount of interest expense related to long-term debt, net of interest capitalized to indefinite-lived intangible assets, excluding lease liabilities. No definition available.
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- Definition The capitalized interest expense on long-term debt, excluding interest on lease liabilities. No definition available.
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- Definition The amount of interest expense related to long-term debt before netting out of any interest capitalized to indefinite-lived intangible assets, excluding lease liabilities. No definition available.
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- Definition The amount of interest expense related to provisions. No definition available.
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- Definition Net interest cost is defined as financing costs, excluding employee defined benefit plans net interest, recoveries on long-term debt prepayment premium and repayment of debt, calculated on a 12-month trailing basis (expenses recorded for long-term debt prepayment premium, if any, are included in net interest cost). No definition available.
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