The portion of the aggregate carrying amount of short-term and long-term borrowings (including current maturities) outstanding as of the balance sheet date which accrues interest at a rate subject to change from time to time.
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.
The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.