Amount of interest expense classified as other.

No definition available.

Amount of principal of investment owned.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

No definition available.

Amount of long-term notes payable classified as other.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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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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