Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:LoansPayable
us-gaap:DebtInstrumentCarryingAmount
2
2
us-gaap:LoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1
3
us-gaap:LoansPayable
us-gaap:DebtCurrent
1
4
us-gaap:LoansPayable
us-gaap:DebtInstrumentUnamortizedDiscount
1
5
us-gaap:LoansPayable
us-gaap:LoansPayableCurrent
1
6
us-gaap:LoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1
7
us-gaap:LoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
8
us-gaap:LoansPayable
us-gaap:UnamortizedDebtIssuanceExpense
1
9
us-gaap:LoansPayable
us-gaap:LongTermLoansPayable
1
10
us-gaap:LoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1
11
us-gaap:LoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1
12
us-gaap:LoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1
(Note that this is a work in progress!)