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:LongTermDebtNoncurrent us-gaap:DebtInstrumentCarryingAmount 17
2 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebt 14
3 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtCurrent 14
4 us-gaap:LongTermDebtNoncurrent us-gaap:DeferredFinanceCostsNet 11
5 us-gaap:LongTermDebtNoncurrent us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet 8
6 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 7
7 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 7
8 us-gaap:LongTermDebtNoncurrent us-gaap:DebtInstrumentUnamortizedDiscount 7
9 us-gaap:LongTermDebtNoncurrent us-gaap:UnamortizedDebtIssuanceExpense 6
10 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 6
11 us-gaap:LongTermDebtNoncurrent us-gaap:DeferredFinanceCostsNoncurrentNet 6
12 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive 5
13 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 5
14 us-gaap:LongTermDebtNoncurrent us-gaap:DebtInstrumentFaceAmount 5
15 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths 4
16 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermLineOfCredit 4
17 us-gaap:LongTermDebtNoncurrent us-gaap:LineOfCredit 3
18 us-gaap:LongTermDebtNoncurrent us-gaap:CapitalLeaseObligationsNoncurrent 3
19 us-gaap:LongTermDebtNoncurrent us-gaap:DebtInstrumentUnamortizedDiscountNoncurrent 2
20 us-gaap:LongTermDebtNoncurrent us-gaap:NotesPayable 2
21 us-gaap:LongTermDebtNoncurrent us-gaap:NotesPayableRelatedPartiesNoncurrent 2
22 us-gaap:LongTermDebtNoncurrent azo:DebtInstrumentUnamortizedDiscountAndDebtIssuanceCosts 2
23 us-gaap:LongTermDebtNoncurrent cle:DebtInstrumentCarryingAmountNoncurrent 1
24 us-gaap:LongTermDebtNoncurrent lh:A2017Termloan 1
25 us-gaap:LongTermDebtNoncurrent lh:A2014TermLoan 1
26 us-gaap:LongTermDebtNoncurrent lh:A2.625SeniorNotesdue2020 1
27 us-gaap:LongTermDebtNoncurrent lh:A2.50Seniornotesdue2018 1
28 us-gaap:LongTermDebtNoncurrent jcg:LongTermDebtDiscount 1
29 us-gaap:LongTermDebtNoncurrent akts:ContingentRealEstateLiability 1
30 us-gaap:LongTermDebtNoncurrent hdsn:VehicleAndEquipmentLoans 1
31 us-gaap:LongTermDebtNoncurrent avt:DebtInstrumentCarryingAmountNoncurrent 1
32 us-gaap:LongTermDebtNoncurrent gnrc:LongtermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour 1
33 us-gaap:LongTermDebtNoncurrent fl:UnamortizedGainRelatedToInterestRateSwaps 1
34 us-gaap:LongTermDebtNoncurrent coo:LongTermUnamortizedDebtIssuanceExpense 1
35 us-gaap:LongTermDebtNoncurrent cle:DebtInstrumentFairValueAdjustment 1
36 us-gaap:LongTermDebtNoncurrent hlx:LongTermDebtLessCurrentMaturitiesGross 1
37 us-gaap:LongTermDebtNoncurrent lh:A3.75Seniornotesdue2022 1
38 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermLoansFromBank 1
39 us-gaap:LongTermDebtNoncurrent us-gaap:FairValueHedgeLiabilitiesAtFairValue 1
40 us-gaap:LongTermDebtNoncurrent us-gaap:OtherNotesPayable 1
41 us-gaap:LongTermDebtNoncurrent us-gaap:OtherLongTermDebtNoncurrent 1
42 us-gaap:LongTermDebtNoncurrent us-gaap:NotesPayableToBankNoncurrent 1
43 us-gaap:LongTermDebtNoncurrent us-gaap:MediumtermNotesNoncurrent 1
44 us-gaap:LongTermDebtNoncurrent us-gaap:SecuredDebtCurrent 1
45 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermNotesAndLoans 1
46 us-gaap:LongTermDebtNoncurrent us-gaap:SeniorLongTermNotes 1
47 us-gaap:LongTermDebtNoncurrent us-gaap:LoansPayableToBank 1
48 us-gaap:LongTermDebtNoncurrent us-gaap:LoansPayable 1
49 us-gaap:LongTermDebtNoncurrent lh:A3.20Seniornotesdue2022 1
50 us-gaap:LongTermDebtNoncurrent us-gaap:LongTermNotesPayable 1
51 us-gaap:LongTermDebtNoncurrent waas:LongTermDebtGrossExcludingCurrentMaturities 1
52 us-gaap:LongTermDebtNoncurrent us-gaap:SecuredDebt 1
53 us-gaap:LongTermDebtNoncurrent wlk:DebtInstrumentUnamortizedDiscountpremiumandDebtIssuanceCostNetExcludingCurrentMaturities 1
54 us-gaap:LongTermDebtNoncurrent us-gaap:DerivativeLiabilitiesNoncurrent 1
55 us-gaap:LongTermDebtNoncurrent waas:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetNoncurrent 1
56 us-gaap:LongTermDebtNoncurrent vrtu:DebtLongTermAndShortTermCombinedAmountBeforeUnamortizedDiscountPremiumAndFinanceCosts 1
57 us-gaap:LongTermDebtNoncurrent us-gaap:UnsecuredLongTermDebt 1
58 us-gaap:LongTermDebtNoncurrent us-gaap:UnsecuredDebtCurrent 1
59 us-gaap:LongTermDebtNoncurrent us-gaap:SubordinatedLongTermDebt 1
60 us-gaap:LongTermDebtNoncurrent us-gaap:SeniorNotes 1
61 us-gaap:LongTermDebtNoncurrent wlk:LongtermDebtGrossExcludingCurrentMaturities 1
62 us-gaap:LongTermDebtNoncurrent lh:Seniornotesdue2027 1
63 us-gaap:LongTermDebtNoncurrent us-gaap:InterestPayableCurrentAndNoncurrent 1
64 us-gaap:LongTermDebtNoncurrent orn:DebtInstrumentCarryingAmountNoncurrent 1
65 us-gaap:LongTermDebtNoncurrent nr:LongtermDebtExcludingCurrentMaturitiesGross 1
66 us-gaap:LongTermDebtNoncurrent nr:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent 1
67 us-gaap:LongTermDebtNoncurrent REED:LongTermFinancialObligationNetOfValuationDiscount 1
68 us-gaap:LongTermDebtNoncurrent mram:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNoncurrent 1
69 us-gaap:LongTermDebtNoncurrent saic:DebtInstrumentNonCurrentCarryingAmount 1
70 us-gaap:LongTermDebtNoncurrent lh:Seniornotesdue2024 1
71 us-gaap:LongTermDebtNoncurrent lh:Longtermdebtissuancecosts 1
72 us-gaap:LongTermDebtNoncurrent lh:A4.70Seniornotesdue2045 1
73 us-gaap:LongTermDebtNoncurrent lh:A4.625Seniornotesdue2020 1
74 us-gaap:LongTermDebtNoncurrent lh:A4.00Seniornotesdue2023 1
75 us-gaap:LongTermDebtNoncurrent mram:LongTermDebtNoncurrentGross 1
76 us-gaap:LongTermDebtNoncurrent us-gaap:DeferredFinanceCostsGross 1
77 us-gaap:LongTermDebtNoncurrent us-gaap:DeferredFinanceCostsCurrentNet 1
78 us-gaap:LongTermDebtNoncurrent us-gaap:DebtLongtermAndShorttermCombinedAmount 1
79 us-gaap:LongTermDebtNoncurrent pbh:LongTermDebtExcludingCurrentMaturitiesGross 1
80 us-gaap:LongTermDebtNoncurrent lh:A3.60Seniornotesdue2025 1
81 us-gaap:LongTermDebtNoncurrent us-gaap:DebtInstrumentFeeAmount 1
82 us-gaap:LongTermDebtNoncurrent us-gaap:DebtCurrent 1
83 us-gaap:LongTermDebtNoncurrent us-gaap:CapitalLeaseObligations 1
84 us-gaap:LongTermDebtNoncurrent urg:LongTermDebtNoncurrentGross 1
85 us-gaap:LongTermDebtNoncurrent TEAR:FairValueOfDetachableWarrantsNet 1

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