Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:LettersOfCreditOutstandingAmount
6
2
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
6
3
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:LineOfCredit
3
4
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
mtrx:LettersOfCreditIssued
1
5
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:LongTermDebtAndCapitalLeaseObligations
1
6
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
1
7
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:DebtInstrumentCarryingAmount
1
8
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
kr:LineOfCreditFacilityMaximumBorrowingCapacityPriorToAmendedAndRestatedCreditAgreement
1
9
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
kr:LineOfCreditFacilityAdditionalBorrowingCapacity
1
10
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
1
(Note that this is a work in progress!)