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. 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 852
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 470
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Amount of transactions with related party during the financial reporting period.

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-Topic 850
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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 946
-SubTopic 220
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