Financial Commitments - Additional Information (Detail)
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3 Months Ended |
9 Months Ended |
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Oct. 18, 2022
USD ($)
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Dec. 15, 2021 |
Apr. 03, 2020
USD ($)
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Mar. 18, 2020 |
Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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| Debt Instrument [Line Items] |
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| Outstanding letters of credit |
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$ 35,700,000
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$ 35,700,000
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$ 32,500,000
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| Short-term borrowings |
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208,098,000
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208,098,000
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11,894,000
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| Interest Expense |
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6,000,000
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$ 5,700,000
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15,400,000
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$ 16,800,000
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| Contributed land value |
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150,000,000
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| Interest Rate Swap [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate notional amount |
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$ 129,500,000
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$ 129,500,000
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$ 129,500,000
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| Weighted-average fixed rate |
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0.778%
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0.778%
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0.778%
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| Derivative, fixed interest rate |
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2.63%
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2.63%
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2.63%
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| China Distribution Center Construction Loan [Member] |
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| Debt Instrument [Line Items] |
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| Loan amount |
$ 1,100,000,000
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| Debt instrument rate |
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2.95%
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2.95%
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| Debt instrument, term |
10 years
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| Other China Operational Loans [Member] |
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| Debt Instrument [Line Items] |
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| Maximum amount of credit facility |
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$ 1,650,000,000
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$ 1,650,000,000
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| Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] | Interest Rate Swap [Member] |
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| Debt Instrument [Line Items] |
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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| Debt instrument basis spread on variable rate |
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SOFR Daily Floating Rate plus a margin of 1.75% per annum
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| Debt Instrument, Interest Rate Terms |
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SOFR Daily Floating Rate plus a margin of 1.75% per annum
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| Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] | Interest Rate Swap [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate swap agreement date |
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Aug. 14, 2015
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| Joint Venture with HF Logistics [Member] | 2020 Construction Loan Agreement [Member] | HF-T2 Distribution Center Construction Loan [Member] |
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| Debt Instrument [Line Items] |
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| Weighted-average annual interest rate |
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7.09%
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7.09%
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| Debt instrument maturity date |
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Apr. 03, 2025
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| Interest rate of line of credit agreement |
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1.90%
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| Debt instrument basis spread on variable rate |
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The interest rate is based on the Bloomberg Short-Term Bank Yield Index Daily Floating Rate plus a margin of 190 basis points, reducing to 175 basis points upon substantial completion of the construction and certain other conditions being satisfied.
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| Debt Instrument, Interest Rate Terms |
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The interest rate is based on the Bloomberg Short-Term Bank Yield Index Daily Floating Rate plus a margin of 190 basis points, reducing to 175 basis points upon substantial completion of the construction and certain other conditions being satisfied.
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| Debt instrument, decrease in basis points |
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1.75%
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| Maximum [Member] | Joint Venture with HF Logistics [Member] | HF-T2 Distribution Center Construction Loan [Member] |
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| Debt Instrument [Line Items] |
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| Borrowing under loan agreement |
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$ 73,000,000
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| Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Line of credit facilities borrowings outstanding |
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$ 33,100,000
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$ 33,100,000
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$ 11,900,000
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| International Market Credit Facilities [Member] |
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| Debt Instrument [Line Items] |
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| Maximum amount of credit facility |
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142,800,000
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142,800,000
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| Amended Credit Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument unused credit capacity |
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571,100,000
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571,100,000
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746,900,000
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| Amended Credit Agreement [Member] | Unsecured Revolving Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Maximum amount of credit facility |
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750,000,000
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$ 750,000,000
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| Maturity date of credit agreement |
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Dec. 15, 2026
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| Amended Credit Agreement [Member] | Line of Credit [Member] |
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| Debt Instrument [Line Items] |
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| Increase in leverage ratio |
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4.25%
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| Amended Credit Agreement [Member] | Line of Credit [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Line of credit, increase |
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250,000,000
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$ 250,000,000
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| Adjusted net leverage ratio |
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3.75
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| Amended Credit Agreement [Member] | Letters of Credit [Member] |
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| Debt Instrument [Line Items] |
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| Maximum amount of credit facility |
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100,000,000
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100,000,000
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| Amended Credit Agreement [Member] | Swingline Loans [Member] |
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| Debt Instrument [Line Items] |
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| Maximum amount of credit facility |
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50,000,000
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50,000,000
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| Amended Credit Agreement [Member] | Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Short-term borrowings |
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$ 175,000,000
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$ 175,000,000
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$ 0
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| Weighted-average annual interest rate |
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6.27%
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6.27%
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| HF-T1 Distribution Center Loan [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument maturity date |
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Mar. 18, 2025
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| HF-T1 Distribution Center Loan [Member] | Joint Venture with HF Logistics [Member] | 2020 Amendment Loan [Member] | Interest Rate Swap [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate of line of credit agreement |
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1.75%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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| HF-T1 Distribution Center Loan [Member] | Joint Venture with HF Logistics [Member] | Construction Loan Agreement [Member] | Interest Rate Swap [Member] |
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| Debt Instrument [Line Items] |
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| Derivative maturity date |
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Mar. 18, 2025
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| Effective fixed interest rate of loan with swap |
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2.55%
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| HF-T1 Distribution Center Loan [Member] | Minimum [Member] | 2020 Amendment Loan [Member] |
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| Debt Instrument [Line Items] |
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| Borrowing under loan agreement |
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$ 129,500,000
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$ 129,500,000
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| Interests at a Range of 1.04% to 2.60% per Annum [Member] | Maximum [Member] | Other China Operational Loans [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument variable rate |
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2.60%
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2.60%
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| Interests at a Range of 1.04% to 2.60% per Annum [Member] | Minimum [Member] | Other China Operational Loans [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument variable rate |
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1.04%
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1.04%
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| Interests at a Range of 2.75% to 2.90% per Annum [Member] | Maximum [Member] | Other China Operational Loans [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument variable rate |
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2.90%
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| Interests at a Range of 2.75% to 2.90% per Annum [Member] | Minimum [Member] | Other China Operational Loans [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument variable rate |
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2.75%
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| HF-T3 Distribution Center [Member] | Joint Venture with HF Logistics [Member] |
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| Debt Instrument [Line Items] |
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| Contribute amount |
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$ 150,000,000
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$ 150,000,000
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| Payment of contributed amount |
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50,000,000
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| Remaining amount to be contributed quarterly over the next four quarter |
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100,000,000
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$ 100,000,000
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| Contributed land value |
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$ 150,000,000
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