Outstanding amount.

No definition available.

Amount due from parties in nontrade transactions, classified as other.

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Cash payments to lessor's for use of assets under operating leases.

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Cash received from principal payments made on loans related to operating activities.

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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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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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