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Debt Instrument, Unused Borrowing Capacity, Amount

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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All Reported Debt Instrument, Unused Borrowing Capacity, Amount (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$574,900,000.00 2011-08-04 10-Q 2011 Q2 2011-06-30 CY2011Q2I

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