Long-Term Debt, Balloon Payments

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Long-Term Debt, Maturities, Balloon Payments after Year Five

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Long-Term Debt, Maturities, Balloon Payments in Next Twelve Months

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Long-Term Debt, Maturities, Repayments of Principal and Balloon Payments [Abstract]

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Long-Term Debt, Maturities, Repayments of Principal and Balloon Payments after Year Five

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Long-Term Debt, Maturities, Repayments of Principal and Balloon Payments in Next Twelve Months

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Long-term Debt, Maturities, Balloon Payments [Abstract]

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Long-term Debt, Maturities, Balloon Payments in Year Five

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Long-term Debt, Maturities, Balloon Payments in Year Three

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Long-term Debt, Maturities, Balloon Payments in Year Two

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Long-term Debt Maturities Balloon Payments in Year Four

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Five

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Four

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Three

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Long-term Debt, Maturities, Repayments of Principal and Balloon Payments in Year Two

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Long-term Debt, Repayments of Principal and Balloon Payments

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Long-term Repayments of Principal and Balloon Payments, Net of Debt Issuance Costs

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).