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Amount of the required periodic payment applied to interest.

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Amount of the required periodic payment applied to principal.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
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-Topic 235
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-Name Accounting Standards Codification
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-Topic 230
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Cash received from principal payments made on loans related to operating activities.

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-Topic 230
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