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:ProceedsFromRepaymentsOfLinesOfCredit us-gaap:RepaymentsOfLinesOfCredit 1
2 us-gaap:ProceedsFromRepaymentsOfLinesOfCredit us-gaap:ProceedsFromLinesOfCredit 1

(Note that this is a work in progress!)