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:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear us-gaap:LongTermDebtAndCapitalLeaseObligations 1
2 us-gaap:LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 1

(Note that this is a work in progress!)