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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02.19(a))
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Face (par) amount of debt instrument at time of issuance.

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-Topic 835
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-Name Accounting Standards Codification
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-Paragraph 1
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-Topic 470
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-Topic 470
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-Topic 470
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The average effective interest rate during the reporting period.

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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1F
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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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Amount of the cost of borrowed funds accounted for as interest expense.

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-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
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-URI https://asc.fasb.org//1943274/2147480167/946-830-55-10

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-Topic 946
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-Subparagraph (i)
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-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

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-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

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-Name Accounting Standards Codification
-Topic 835
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-Topic 942
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-Subparagraph (SX 210.9-04.9)
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-Topic 220
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-Section S99
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-Subparagraph (210.5-03(11))
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-Topic 835
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-Section 50
-Paragraph 1
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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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-Name Accounting Standards Codification
-Topic 210
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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 944
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-Paragraph 1
-Subparagraph (SX 210.9-03.15(5))
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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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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
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Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.

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-Topic 220
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-Paragraph 2
-Subparagraph (SX 210.5-03(4))
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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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-Topic 852
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-Name Accounting Standards Codification
-Section 55
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-Subparagraph (SX 210.5-02.20)
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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.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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-Name Accounting Standards Codification
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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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-Subparagraph (SX 210.6-07(2)(c)(2)(ii))
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-Subparagraph (SX 210.6-07(2)(g)(3))
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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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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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-Topic 946
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-Subparagraph (SX 210.6-07(3))
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-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (a)
-Publisher SEC

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