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Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

No definition available.

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Amount of contractual obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.

No definition available.

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

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Amount awarded to other party in judgment or settlement of litigation.

No definition available.

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The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.

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Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.

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