The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

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