Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity 2
2 us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity us-gaap:LineOfCredit 2
3 us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity us-gaap:LettersOfCreditOutstandingAmount 1

(Note that this is a work in progress!)