Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:RepaymentsOfLongTermDebt
4
2
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:ProceedsFromIssuanceOfLongTermDebt
4
3
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
3
4
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:EarlyRepaymentOfSeniorDebt
1
5
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:PaymentsOfDebtIssuanceCosts
1
6
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
1
7
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:ProceedsFromLinesOfCredit
1
8
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:ProceedsFromRepaymentsOfOtherDebt
1
9
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:RepaymentsOfSecuredDebt
1
10
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:RepaymentsOfUnsecuredDebt
1
11
us-gaap:ProceedsFromRepaymentsOfDebt
us-gaap:ProceedsFromAccountsReceivableSecuritization
1
(Note that this is a work in progress!)