Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Face (par) amount of debt instrument at time of issuance.

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-Topic 835
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-Topic 470
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The average effective interest rate during the reporting period.

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-Topic 210
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-Paragraph 1
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-Section 45
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 210
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-Topic 470
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-Paragraph 1B
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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-Topic 280
-SubTopic 10
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-Topic 280
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-Subparagraph (ee)
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-Topic 280
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-Topic 835
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-Topic 946
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-Section 45
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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02(20))
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Amount of interest payable on debt, including, but not limited to, trade payables.

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-Topic 942
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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(15)(a))
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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-Topic 210
-SubTopic 10
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Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.

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Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

No definition available.

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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-Topic 230
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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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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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-Topic 850
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-Subparagraph (SX 210.4-08(k)(2))
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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

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-Name Regulation S-K (SK)
-Number 229
-Section 1402
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