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Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

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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 value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Amount of loss recognized for asserted and unasserted malpractice claims.

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