Common Roll Ups Reported in Reports - US GAAP
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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
(Note that this is a work in progress!)