Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:ShortTermBorrowings
us-gaap:LongTermDebtCurrent
3
2
us-gaap:ShortTermBorrowings
us-gaap:ShortTermBankLoansAndNotesPayable
3
3
us-gaap:ShortTermBorrowings
us-gaap:OtherShortTermBorrowings
2
4
us-gaap:ShortTermBorrowings
us-gaap:CommercialPaper
2
5
us-gaap:ShortTermBorrowings
us-gaap:DeferredFinanceCostsCurrentNet
1
6
us-gaap:ShortTermBorrowings
us-gaap:ShortTermNonBankLoansAndNotesPayable
1
7
us-gaap:ShortTermBorrowings
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1
8
us-gaap:ShortTermBorrowings
us-gaap:LinesOfCreditCurrent
1
9
us-gaap:ShortTermBorrowings
us-gaap:BankOverdrafts
1
10
us-gaap:ShortTermBorrowings
snes:NauPromissoryNote
1
11
us-gaap:ShortTermBorrowings
rmd:ShortTermBorrowingsGross
1
12
us-gaap:ShortTermBorrowings
ebay:DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
1
13
us-gaap:ShortTermBorrowings
coo:ShortTermUnamortizedDebtIssuanceExpense
1
14
us-gaap:ShortTermBorrowings
bkng:ShorttermDebtGross
1
(Note that this is a work in progress!)