Common Roll Ups Reported in Reports - US GAAP
Show FAC
|
Show All
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DebtCurrent
us-gaap:LongTermDebtCurrent
11
2
us-gaap:DebtCurrent
us-gaap:ShortTermBorrowings
10
3
us-gaap:DebtCurrent
us-gaap:CommercialPaper
6
4
us-gaap:DebtCurrent
us-gaap:CapitalLeaseObligationsCurrent
5
5
us-gaap:DebtCurrent
us-gaap:OtherShortTermBorrowings
4
6
us-gaap:DebtCurrent
us-gaap:NotesPayableCurrent
4
7
us-gaap:DebtCurrent
us-gaap:OtherNotesPayableCurrent
3
8
us-gaap:DebtCurrent
us-gaap:LinesOfCreditCurrent
3
9
us-gaap:DebtCurrent
us-gaap:DeferredFinanceCostsCurrentNet
3
10
us-gaap:DebtCurrent
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
3
11
us-gaap:DebtCurrent
us-gaap:DueToRelatedPartiesCurrent
2
12
us-gaap:DebtCurrent
lh:Seniornotescurrent2016
1
13
us-gaap:DebtCurrent
lh:Seniornotescurrent2017
1
14
us-gaap:DebtCurrent
us-gaap:MediumtermNotesCurrent
1
15
us-gaap:DebtCurrent
var:LongtermDebtCurrentMaturitiesGross
1
16
us-gaap:DebtCurrent
us-gaap:UnsecuredDebtCurrent
1
17
us-gaap:DebtCurrent
us-gaap:UnsecuredDebt
1
18
us-gaap:DebtCurrent
us-gaap:ShortTermBankLoansAndNotesPayable
1
19
us-gaap:DebtCurrent
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
1
20
us-gaap:DebtCurrent
hdsn:LongtermDebtCurrentNetOfOtherDebt
1
21
us-gaap:DebtCurrent
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
1
22
us-gaap:DebtCurrent
us-gaap:LoansPayableToBankCurrent
1
23
us-gaap:DebtCurrent
us-gaap:InterestPayableCurrent
1
24
us-gaap:DebtCurrent
us-gaap:CustomerAdvancesAndDeposits
1
25
us-gaap:DebtCurrent
us-gaap:ConvertibleSubordinatedDebtCurrent
1
26
us-gaap:DebtCurrent
us-gaap:BankOverdrafts
1
27
us-gaap:DebtCurrent
orn:DebtInstrumentCarryingAmountCurrent
1
28
us-gaap:DebtCurrent
mcrn:LongtermDebtandCapitalLeaseObligationsGrossCurrent
1
29
us-gaap:DebtCurrent
mcrn:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetCurrent
1
30
us-gaap:DebtCurrent
lh:Shorttermdebtissuancecosts
1
31
us-gaap:DebtCurrent
us-gaap:SecuredDebtCurrent
1
(Note that this is a work in progress!)