Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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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Rate of interest on investment.

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Amount of principal of investment owned.

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

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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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