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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Fair value amount of debt instrument that was repurchased.

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Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).

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Gross amount of debt extinguished.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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