Face (par) amount of debt instrument at time of issuance.

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Interest received on loans and other debt instruments during the current period.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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