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Condensed Consolidating Financial Statements | 12 Months Ended
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Apr. 30, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Financial Statements | Block Financial is a 100% owned subsidiary of the Company. Block Financial is the Issuer and the Company is the full and unconditional Guarantor of the Senior Notes, our 2017 CLOC and other indebtedness issued from time to time. These condensed consolidating financial statements have been prepared using the equity method of accounting. Earnings of subsidiaries are, therefore, reflected in the Company's investment in subsidiaries account. The elimination entries eliminate investments in subsidiaries, related stockholders' equity and other intercompany balances and transactions.
CONDENSED CONSOLIDATING INCOME STATEMENTS |  | (in 000s) |
Year ended April 30, 2018 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 192,353 |  |  | $ | 3,028,576 |  |  | $ | (60,998 | ) |  | $ | 3,159,931 |
Cost of revenues |  | — |  |  | 81,746 |  |  | 1,696,719 |  |  | (38,736 | ) |  | 1,739,729 |
Selling, general and administrative |  | — |  |  | 25,691 |  |  | 664,723 |  |  | (22,262 | ) |  | 668,152 |
Total operating expenses |  | — |  |  | 107,437 |  |  | 2,361,442 |  |  | (60,998 | ) |  | 2,407,881 |
Other income (expense), net |  | 599,202 |  |  | 30,305 |  |  | 36,667 |  |  | (660,120 | ) |  | 6,054 |
Interest expense on external borrowings |  | — |  |  | (89,068 | ) |  | (304 | ) |  | — |  |  | (89,372 | )
Income from continuing operations before income taxes (benefit) |  | 599,202 |  |  | 26,153 |  |  | 703,497 |  |  | (660,120 | ) |  | 668,732 |
Income taxes (benefit) |  | (13,947 | ) |  | (5,203 | ) |  | 60,973 |  |  | — |  |  | 41,823 |
Net income from continuing operations |  | 613,149 |  |  | 31,356 |  |  | 642,524 |  |  | (660,120 | ) |  | 626,909 |
Net loss from discontinued operations |  | — |  |  | (13,755 | ) |  | (5 | ) |  | — |  |  | (13,760 | )
Net income |  | 613,149 |  |  | 17,601 |  |  | 642,519 |  |  | (660,120 | ) |  | 613,149 |
Other comprehensive income |  | 996 |  |  | — |  |  | 996 |  |  | (996 | ) |  | 996 |
Comprehensive income |  | $ | 614,145 |  |  | $ | 17,601 |  |  | $ | 643,515 |  |  | $ | (661,116 | ) |  | $ | 614,145 |
Year ended April 30, 2017 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 186,659 |  |  | $ | 2,877,265 |  |  | $ | (27,610 | ) |  | $ | 3,036,314 |
Cost of revenues |  | — |  |  | 71,661 |  |  | 1,580,425 |  |  | (7,709 | ) |  | 1,644,377 |
Selling, general and administrative |  | — |  |  | 24,201 |  |  | 671,653 |  |  | (19,901 | ) |  | 675,953 |
Total operating expenses |  | — |  |  | 95,862 |  |  | 2,252,078 |  |  | (27,610 | ) |  | 2,320,330 |
Other income (expense), net |  | 399,996 |  |  | 25,361 |  |  | 9,330 |  |  | (428,433 | ) |  | 6,254 |
Interest expense on external borrowings |  | — |  |  | (92,263 | ) |  | (688 | ) |  | — |  |  | (92,951 | )
Income from continuing operations before income taxes (benefit) |  | 399,996 |  |  | 23,895 |  |  | 633,829 |  |  | (428,433 | ) |  | 629,287 |
Income taxes (benefit) |  | (8,949 | ) |  | 6,472 |  |  | 210,847 |  |  | — |  |  | 208,370 |
Net income from continuing operations |  | 408,945 |  |  | 17,423 |  |  | 422,982 |  |  | (428,433 | ) |  | 420,917 |
Net income (loss) from discontinued operations |  | — |  |  | (12,705 | ) |  | 733 |  |  | — |  |  | (11,972 | )
Net income |  | 408,945 |  |  | 4,718 |  |  | 423,715 |  |  | (428,433 | ) |  | 408,945 |
Other comprehensive loss |  | (4,066 | ) |  | — |  |  | (4,066 | ) |  | 4,066 |  |  | (4,066 | )
Comprehensive income |  | $ | 404,879 |  |  | $ | 4,718 |  |  | $ | 419,649 |  |  | $ | (424,367 | ) |  | $ | 404,879 |
Year ended April 30, 2016 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Total revenues |  | $ | — |  |  | $ | 192,698 |  |  | $ | 2,868,343 |  |  | $ | (22,888 | ) |  | $ | 3,038,153 |
Cost of revenues |  | — |  |  | 102,707 |  |  | 1,588,450 |  |  | (5,605 | ) |  | 1,685,552 |
Selling, general and administrative |  | 2,537 |  |  | 30,780 |  |  | 703,375 |  |  | (17,283 | ) |  | 719,409 |
Total operating expenses |  | 2,537 |  |  | 133,487 |  |  | 2,291,825 |  |  | (22,888 | ) |  | 2,404,961 |
Other income (expense), net |  | 375,136 |  |  | 21,473 |  |  | (9,965 | ) |  | (381,395 | ) |  | 5,249 |
Interest expense on external borrowings |  | — |  |  | (68,531 | ) |  | (431 | ) |  | — |  |  | (68,962 | )
Income from continuing operations before income taxes (benefit) |  | 372,599 |  |  | 12,153 |  |  | 566,122 |  |  | (381,395 | ) |  | 569,479 |
Income taxes (benefit) |  | (1,668 | ) |  | 1,411 |  |  | 186,183 |  |  | — |  |  | 185,926 |
Net income from continuing operations |  | 374,267 |  |  | 10,742 |  |  | 379,939 |  |  | (381,395 | ) |  | 383,553 |
Net loss from discontinued operations |  | — |  |  | (9,286 | ) |  | — |  |  | — |  |  | (9,286 | )
Net income |  | 374,267 |  |  | 1,456 |  |  | 379,939 |  |  | (381,395 | ) |  | 374,267 |
Other comprehensive loss |  | (12,973 | ) |  | (8,444 | ) |  | (12,973 | ) |  | 21,417 |  |  | (12,973 | )
Comprehensive income (loss) |  | $ | 361,294 |  |  | $ | (6,988 | ) |  | $ | 366,966 |  |  | $ | (359,978 | ) |  | $ | 361,294 |
CONDENSED CONSOLIDATING BALANCE SHEETS |  | (in 000s) |
As of April 30, 2018 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Cash & cash equivalents |  | $ | — |  |  | $ | 4,346 |  |  | $ | 1,540,598 |  |  | $ | — |  |  | $ | 1,544,944 |
Cash & cash equivalents - restricted |  | — |  |  | — |  |  | 118,734 |  |  | — |  |  | 118,734 |
Receivables, net |  | — |  |  | 51,562 |  |  | 95,212 |  |  | — |  |  | 146,774 |
Income taxes receivable |  | 2,801 |  |  | — |  |  | 12,310 |  |  | (2,801 | ) |  | 12,310 |
Prepaid expenses and other current assets |  | — |  |  | 1,954 |  |  | 66,997 |  |  | — |  |  | 68,951 |
Total current assets |  | 2,801 |  |  | 57,862 |  |  | 1,833,851 |  |  | (2,801 | ) |  | 1,891,713 |
Property and equipment, net |  | — |  |  | 467 |  |  | 231,421 |  |  | — |  |  | 231,888 |
Intangible assets, net |  | — |  |  | — |  |  | 373,981 |  |  | — |  |  | 373,981 |
Goodwill |  | — |  |  | — |  |  | 507,871 |  |  | — |  |  | 507,871 |
Deferred tax assets and income taxes receivable |  | 1,400 |  |  | 17,798 |  |  | 14,897 |  |  | — |  |  | 34,095 |
Investments in subsidiaries |  | 2,801,808 |  |  | — |  |  | 131,315 |  |  | (2,933,123 | ) |  | — |
Amounts due from affiliates |  | — |  |  | 1,541,954 |  |  | 2,400,938 |  |  | (3,942,892 | ) |  | — |
Other noncurrent assets |  | — |  |  | 50,073 |  |  | 51,328 |  |  | — |  |  | 101,401 |
Total assets |  | $ | 2,806,009 |  |  | $ | 1,668,154 |  |  | $ | 5,545,602 |  |  | $ | (6,878,816 | ) |  | $ | 3,140,949 |
Accounts payable and accrued expenses |  | $ | 2,074 |  |  | $ | 16,628 |  |  | $ | 233,273 |  |  | $ | — |  |  | $ | 251,975 |
Accrued salaries, wages and payroll taxes |  | — |  |  | 1,161 |  |  | 140,338 |  |  | — |  |  | 141,499 |
Accrued income taxes and reserves for uncertain tax positions |  | — |  |  | 1,060 |  |  | 264,791 |  |  | (2,801 | ) |  | 263,050 |
Current portion of long-term debt |  | — |  |  | — |  |  | 1,026 |  |  | — |  |  | 1,026 |
Deferred revenue and other current liabilities |  | — |  |  | 22,172 |  |  | 163,929 |  |  | — |  |  | 186,101 |
Total current liabilities |  | 2,074 |  |  | 41,021 |  |  | 803,357 |  |  | (2,801 | ) |  | 843,651 |
Long-term debt |  | — |  |  | 1,490,007 |  |  | 4,602 |  |  | — |  |  | 1,494,609 |
Deferred tax liabilities and reserves for uncertain tax positions |  | 9,286 |  |  | 4,963 |  |  | 215,181 |  |  | — |  |  | 229,430 |
Deferred revenue and other noncurrent liabilities |  | — |  |  | 848 |  |  | 178,700 |  |  | — |  |  | 179,548 |
Amounts due to affiliates |  | 2,400,938 |  |  | — |  |  | 1,541,954 |  |  | (3,942,892 | ) |  | — |
Total liabilities |  | 2,412,298 |  |  | 1,536,839 |  |  | 2,743,794 |  |  | (3,945,693 | ) |  | 2,747,238 |
Stockholders' equity |  | 393,711 |  |  | 131,315 |  |  | 2,801,808 |  |  | (2,933,123 | ) |  | 393,711 |
Total liabilities and stockholders' equity |  | $ | 2,806,009 |  |  | $ | 1,668,154 |  |  | $ | 5,545,602 |  |  | $ | (6,878,816 | ) |  | $ | 3,140,949 |
As of April 30, 2017 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Cash & cash equivalents |  | $ | — |  |  | $ | 4,486 |  |  | $ | 1,006,845 |  |  | $ | — |  |  | $ | 1,011,331 |
Cash & cash equivalents - restricted |  | — |  |  | 8,060 |  |  | 98,148 |  |  | — |  |  | 106,208 |
Receivables, net |  | — |  |  | 61,250 |  |  | 101,525 |  |  | — |  |  | 162,775 |
Prepaid expenses and other current assets |  | — |  |  | 2,280 |  |  | 63,445 |  |  | — |  |  | 65,725 |
Total current assets |  | — |  |  | 76,076 |  |  | 1,269,963 |  |  | — |  |  | 1,346,039 |
Property and equipment, net |  | — |  |  | 78 |  |  | 263,749 |  |  | — |  |  | 263,827 |
Intangible assets, net |  | — |  |  | — |  |  | 409,364 |  |  | — |  |  | 409,364 |
Goodwill |  | — |  |  | — |  |  | 491,207 |  |  | — |  |  | 491,207 |
Deferred tax assets and income taxes receivable |  | 5,587 |  |  | 30,743 |  |  | 47,398 |  |  | — |  |  | 83,728 |
Investments in subsidiaries |  | 2,158,234 |  |  | — |  |  | 113,714 |  |  | (2,271,948 | ) |  | — |
Amounts due from affiliates |  | — |  |  | 1,493,195 |  |  | 2,194,294 |  |  | (3,687,489 | ) |  | — |
Other noncurrent assets |  | — |  |  | 51,829 |  |  | 48,114 |  |  | — |  |  | 99,943 |
Total assets |  | $ | 2,163,821 |  |  | $ | 1,651,921 |  |  | $ | 4,837,803 |  |  | $ | (5,959,437 | ) |  | $ | 2,694,108 |
Accounts payable and accrued expenses |  | $ | 2,086 |  |  | $ | 14,218 |  |  | $ | 200,724 |  |  | $ | — |  |  | $ | 217,028 |
Accrued salaries, wages and payroll taxes |  | — |  |  | 851 |  |  | 183,005 |  |  | — |  |  | 183,856 |
Accrued income taxes and reserves for uncertain tax positions |  | — |  |  | — |  |  | 348,199 |  |  | — |  |  | 348,199 |
Current portion of long-term debt |  | — |  |  | — |  |  | 981 |  |  | — |  |  | 981 |
Deferred revenue and other current liabilities |  | — |  |  | 26,759 |  |  | 162,457 |  |  | — |  |  | 189,216 |
Total current liabilities |  | 2,086 |  |  | 41,828 |  |  | 895,366 |  |  | — |  |  | 939,280 |
Long-term debt |  | — |  |  | 1,487,389 |  |  | 5,628 |  |  | — |  |  | 1,493,017 |
Deferred tax liabilities and reserves for uncertain tax positions |  | 28,324 |  |  | 8,037 |  |  | 122,724 |  |  | — |  |  | 159,085 |
Deferred revenue and other noncurrent liabilities |  | — |  |  | 953 |  |  | 162,656 |  |  | — |  |  | 163,609 |
Amounts due to affiliates |  | 2,194,294 |  |  | — |  |  | 1,493,195 |  |  | (3,687,489 | ) |  | — |
Total liabilities |  | 2,224,704 |  |  | 1,538,207 |  |  | 2,679,569 |  |  | (3,687,489 | ) |  | 2,754,991 |
Stockholders' equity (deficiency) |  | (60,883 | ) |  | 113,714 |  |  | 2,158,234 |  |  | (2,271,948 | ) |  | (60,883 | )
Total liabilities and stockholders' equity |  | $ | 2,163,821 |  |  | $ | 1,651,921 |  |  | $ | 4,837,803 |  |  | $ | (5,959,437 | ) |  | $ | 2,694,108 |
Year ended April 30, 2017 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Net cash provided by (used in) operating activities: |  | $ | — |  |  | $ | (66,499 | ) |  | $ | 618,696 |  |  | $ | — |  |  | $ | 552,197 |
Cash flows from investing: |  |  |  |  |  |  |  |  |  |
Sales, maturities and payments received on AFS securities |  | — |  |  | 144 |  |  | 1,000 |  |  | — |  |  | 1,144 |
Principal payments and sales of mortgage loans and real estate owned, net |  | — |  |  | 207,174 |  |  | — |  |  | — |  |  | 207,174 |
Capital expenditures |  | — |  |  | (32 | ) |  | (89,223 | ) |  | — |  |  | (89,255 | )
Payments for business acquisitions, net of cash acquired |  | — |  |  | — |  |  | (54,816 | ) |  | — |  |  | (54,816 | )
Franchise loans funded |  | — |  |  | (34,136 | ) |  | (337 | ) |  | — |  |  | (34,473 | )
Payments received on franchise loans |  | — |  |  | 61,102 |  |  | 335 |  |  | — |  |  | 61,437 |
Intercompany borrowings (payments) |  | — |  |  | (194,782 | ) |  | (507,594 | ) |  | 702,376 |  |  | — |
Other, net |  | — |  |  | 1,546 |  |  | 6,562 |  |  | — |  |  | 8,108 |
Net cash provided by (used in) investing activities |  | — |  |  | 41,016 |  |  | (644,073 | ) |  | 702,376 |  |  | 99,319 |
Cash flows from financing: |  |  |  |  |  |  |  |  |  |
Repayments of line of credit borrowings |  | — |  |  | (1,700,000 | ) |  | — |  |  | — |  |  | (1,700,000 | )
Proceeds from line of credit borrowings |  | — |  |  | 1,700,000 |  |  | — |  |  | — |  |  | 1,700,000 |
Dividends paid |  | (187,115 | ) |  | — |  |  | — |  |  | — |  |  | (187,115 | )
Repurchase of common stock, including shares surrendered |  | (322,850 | ) |  | — |  |  | — |  |  | — |  |  | (322,850 | )
Proceeds from exercise of stock options |  | 2,371 |  |  | — |  |  | — |  |  | — |  |  | 2,371 |
Intercompany borrowings (payments) |  | 507,594 |  |  | — |  |  | 194,782 |  |  | (702,376 | ) |  | — |
Other, net |  | — |  |  | — |  |  | (22,830 | ) |  | — |  |  | (22,830 | )
Net cash provided by (used in) financing activities |  | — |  |  | — |  |  | 171,952 |  |  | (702,376 | ) |  | (530,424 | )
Effects of exchange rate changes on cash |  | — |  |  | — |  |  | (4,464 | ) |  | — |  |  | (4,464 | )
Net increase (decrease) in cash, cash equivalents and restricted cash |  | — |  |  | (25,483 | ) |  | 142,111 |  |  | — |  |  | 116,628 |
Cash, cash equivalents and restricted cash - beginning of the year |  | — |  |  | 38,029 |  |  | 962,882 |  |  | — |  |  | 1,000,911 |
Cash, cash equivalents and restricted cash - end of the year |  | $ | — |  |  | $ | 12,546 |  |  | $ | 1,104,993 |  |  | $ | — |  |  | $ | 1,117,539 |
Year ended April 30, 2016 |  | H&R Block, Inc. (Guarantor) |  |  | Block Financial (Issuer) |  |  | Other Subsidiaries |  |  | Eliminations |  |  | Consolidated H&R Block |
Net cash provided by (used in) operating activities: |  | $ | — |  |  | $ | (71,783 | ) |  | $ | 616,336 |  |  | $ | — |  |  | $ | 544,553 |
Cash flows from investing: |  |  |  |  |  |  |  |  |  |
Sales, maturities and payments received on AFS securities |  | — |  |  | 430,460 |  |  | 6,011 |  |  | — |  |  | 436,471 |
Principal payments and sales of mortgage loans and real estate owned, net |  | — |  |  | 38,481 |  |  | — |  |  | — |  |  | 38,481 |
Capital expenditures |  | — |  |  | (21 | ) |  | (99,902 | ) |  | — |  |  | (99,923 | )
Payments for business acquisitions, net of cash acquired |  | — |  |  | — |  |  | (88,776 | ) |  | — |  |  | (88,776 | )
Franchise loans funded |  | — |  |  | (22,479 | ) |  | (341 | ) |  | — |  |  | (22,820 | )
Payments received on franchise loans |  | — |  |  | 54,613 |  |  | 394 |  |  | — |  |  | 55,007 |
Intercompany borrowings (payments) |  | — |  |  | (1,147,985 | ) |  | (2,197,954 | ) |  | 3,345,939 |  |  | — |
Other, net |  | — |  |  | 2,192 |  |  | 8,883 |  |  | — |  |  | 11,075 |
Net cash provided by (used in) investing activities |  | — |  |  | (644,739 | ) |  | (2,371,685 | ) |  | 3,345,939 |  |  | 329,515 |
Cash flows from financing: |  |  |  |  |  |  |  |  |  |
Repayments of short-term borrowings |  | — |  |  | (1,465,000 | ) |  | — |  |  | — |  |  | (1,465,000 | )
Proceeds from short-term borrowings |  | — |  |  | 1,465,000 |  |  | — |  |  | — |  |  | 1,465,000 |
Proceeds from long-term debt |  | — |  |  | 996,831 |  |  | — |  |  | — |  |  | 996,831 |
Transfer of HRB Bank deposits |  | — |  |  | (419,028 | ) |  | — |  |  | — |  |  | (419,028 | )
Customer banking deposits, net |  | — |  |  | (327,145 | ) |  | — |  |  | 440 |  |  | (326,705 | )
Dividends paid |  | (201,688 | ) |  | — |  |  | — |  |  | — |  |  | (201,688 | )
Repurchase of common stock, including shares surrendered |  | (2,018,338 | ) |  | — |  |  | — |  |  | — |  |  | (2,018,338 | )
Proceeds from exercise of stock options |  | 25,775 |  |  | — |  |  | — |  |  | — |  |  | 25,775 |
Intercompany borrowings (payments) |  | 2,197,954 |  |  | — |  |  | 1,147,985 |  |  | (3,345,939 | ) |  | — |
Other, net |  | (3,703 | ) |  | (19,282 | ) |  | 4,409 |  |  | — |  |  | (18,576 | )
Net cash provided by (used in) financing activities |  | — |  |  | 231,376 |  |  | 1,152,394 |  |  | (3,345,499 | ) |  | (1,961,729 | )
Effects of exchange rate changes on cash |  | — |  |  | — |  |  | (10,590 | ) |  | — |  |  | (10,590 | )
Net decrease in cash, cash equivalents and restricted cash |  | — |  |  | (485,146 | ) |  | (613,545 | ) |  | 440 |  |  | (1,098,251 | )
Cash, cash equivalents and restricted cash - beginning of the year |  | — |  |  | 523,175 |  |  | 1,576,427 |  |  | (440 | ) |  | 2,099,162 |
Cash, cash equivalents and restricted cash - end of the year |  | $ | — |  |  | $ | 38,029 |  |  | $ | 962,882 |  |  | $ | — |  |  | $ | 1,000,911 |

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.7-05(c)(Schedule II)) -URI http://asc.fasb.org/extlink&oid=6879921&loc=d3e569147-122900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=96868048&loc=d3e5283-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule I)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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