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:LongTermDebtCurrent
us-gaap:DeferredFinanceCostsCurrentNet
5
2
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2
3
us-gaap:LongTermDebtCurrent
us-gaap:DebtInstrumentUnamortizedDiscountCurrent
2
4
us-gaap:LongTermDebtCurrent
us-gaap:DebtCurrent
2
5
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2
6
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1
7
us-gaap:LongTermDebtCurrent
us-gaap:MediumtermNotesCurrent
1
8
us-gaap:LongTermDebtCurrent
waas:LongTermDebtCurrentMaturitiesGross
1
9
us-gaap:LongTermDebtCurrent
us-gaap:SeniorNotesCurrent
1
10
us-gaap:LongTermDebtCurrent
us-gaap:OtherNotesPayableCurrent
1
11
us-gaap:LongTermDebtCurrent
us-gaap:OtherLongTermDebtCurrent
1
12
us-gaap:LongTermDebtCurrent
wlk:LongTermDebtGrossCurrentMaturities
1
13
us-gaap:LongTermDebtCurrent
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent
1
14
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1
15
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1
16
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1
17
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1
18
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
1
19
us-gaap:LongTermDebtCurrent
us-gaap:NotesPayableToBankCurrent
1
20
us-gaap:LongTermDebtCurrent
wlk:DebtInstrumentUnamortizedDiscountPremiumanddebtissuancecostnetCurrentMaturities
1
21
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
1
22
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1
23
us-gaap:LongTermDebtCurrent
novt:LongTermDebtCurrentGross
1
24
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
1
25
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
1
26
us-gaap:LongTermDebtCurrent
us-gaap:LongTermDebt
1
27
us-gaap:LongTermDebtCurrent
us-gaap:DeferredFinanceCostsNet
1
28
us-gaap:LongTermDebtCurrent
strl:LongtermDebtCurrentMaturitiesGross
1
29
us-gaap:LongTermDebtCurrent
nr:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
1
30
us-gaap:LongTermDebtCurrent
mram:LongTermDebtCurrentGross
1
31
us-gaap:LongTermDebtCurrent
mram:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent
1
32
us-gaap:LongTermDebtCurrent
mdrx:DebtInstrumentUnamortizedDiscountAndDebtIssuanceCostsCurrent
1
33
us-gaap:LongTermDebtCurrent
mdrx:DebtInstrumentCarryingAmountCurrent
1
34
us-gaap:LongTermDebtCurrent
cle:DebtInstrumentCarryingAmountCurrent
1
35
us-gaap:LongTermDebtCurrent
cbi:LongtermDebtCurrentMaturitiesGross
1
36
us-gaap:LongTermDebtCurrent
nr:LongtermDebtCurrentMaturitiesGross
1
(Note that this is a work in progress!)