Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DeferredFinanceCostsNet
us-gaap:DeferredFinanceCostsNoncurrentNet
4
2
us-gaap:DeferredFinanceCostsNet
us-gaap:AccumulatedAmortizationDeferredFinanceCosts
4
3
us-gaap:DeferredFinanceCostsNet
us-gaap:DeferredFinanceCostsCurrentNet
4
4
us-gaap:DeferredFinanceCostsNet
us-gaap:DeferredFinanceCostsGross
4
5
us-gaap:DeferredFinanceCostsNet
tcs:AmortizationExpenseOfDeferredFinanceCostsInYearTwo
1
6
us-gaap:DeferredFinanceCostsNet
tcs:AmortizationExpenseOfDeferredFinanceCostsInYearThree
1
7
us-gaap:DeferredFinanceCostsNet
tcs:AmortizationExpenseOfDeferredFinanceCostsInYearFour
1
8
us-gaap:DeferredFinanceCostsNet
tcs:AmortizationExpenseOfDeferredFinanceCostsInNextTwelveMonths
1
9
us-gaap:DeferredFinanceCostsNet
smp:AmortizationOfFinancingCostsYearTwo
1
10
us-gaap:DeferredFinanceCostsNet
smp:AmortizationOfFinancingCostsYearThree
1
11
us-gaap:DeferredFinanceCostsNet
smp:AmortizationOfFinancingCostsNextTwelveMonths
1
12
us-gaap:DeferredFinanceCostsNet
pmc:DebtIssuanceCostsNetNextTwelveMonths
1
13
us-gaap:DeferredFinanceCostsNet
pmc:DebtIssuanceCostsNetDueInThirdYear
1
14
us-gaap:DeferredFinanceCostsNet
pmc:DebtIssuanceCostsNetDueInFifthYear
1
15
us-gaap:DeferredFinanceCostsNet
pmc:DebtIssuanceCostsNetDueInSecondYear
1
16
us-gaap:DeferredFinanceCostsNet
mik:AmortizationOfFinancingCostsInYearFour
1
17
us-gaap:DeferredFinanceCostsNet
pgti:DeferredFinanceCostsTwoYear
1
18
us-gaap:DeferredFinanceCostsNet
pgti:DeferredFinanceCostsThreeYear
1
19
us-gaap:DeferredFinanceCostsNet
pgti:DeferredFinanceCostsNextTwelveMonths
1
20
us-gaap:DeferredFinanceCostsNet
pgti:DeferredFinanceCostsFourYear
1
21
us-gaap:DeferredFinanceCostsNet
pgti:DeferredFinanceCostsFiveYear
1
22
us-gaap:DeferredFinanceCostsNet
osis:DebtIssuanceCostsEquityComponent
1
23
us-gaap:DeferredFinanceCostsNet
osis:DebtIssuanceCostsDebtComponent
1
24
us-gaap:DeferredFinanceCostsNet
mik:AmortizationOfFinancingCostsInYearThree
1
25
us-gaap:DeferredFinanceCostsNet
pmc:DebtIssuanceCostsNetDueInFourthYear
1
26
us-gaap:DeferredFinanceCostsNet
mik:AmortizationOfFinancingCostsInYearFive
1
27
us-gaap:DeferredFinanceCostsNet
mik:AmortizationOfFinancingCostsInNextTwelveMonths
1
28
us-gaap:DeferredFinanceCostsNet
boja:DeferredDebtIssuanceCostsAmortizationExpenseYearTwo
1
29
us-gaap:DeferredFinanceCostsNet
boja:DeferredDebtIssuanceCostsAmortizationExpenseYearThree
1
30
us-gaap:DeferredFinanceCostsNet
boja:DeferredDebtIssuanceCostsAmortizationExpenseYearFour
1
31
us-gaap:DeferredFinanceCostsNet
boja:DeferredDebtIssuanceCostsAmortizationExpenseYearFive
1
32
us-gaap:DeferredFinanceCostsNet
boja:DeferredDebtIssuanceCostsAmortizationExpenseNextTwelveMonths
1
33
us-gaap:DeferredFinanceCostsNet
boja:DeferredDebtIssuanceCostsAmortizationExpenseAfterYearFive
1
34
us-gaap:DeferredFinanceCostsNet
mik:AmortizationOfFinancingCostsInYearTwo
1
(Note that this is a work in progress!)