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:LongTermLoansPayable
us-gaap:LoansPayableCurrent
2
2
us-gaap:LongTermLoansPayable
us-gaap:LoansPayable
2
3
us-gaap:LongTermLoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2
4
us-gaap:LongTermLoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2
5
us-gaap:LongTermLoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2
6
us-gaap:LongTermLoansPayable
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1
(Note that this is a work in progress!)