Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Aggregate amount of interest paid or due on all long-term debt.

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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 cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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