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:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
179
2
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsDue
164
3
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeaseObligationsCurrent
60
4
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeaseObligationsNoncurrent
55
5
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
16
6
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
6
7
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5
8
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5
9
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsExecutoryCosts
4
10
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
4
11
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeaseObligations
3
12
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
3
13
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
mtor:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFiveYears
1
14
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
kss:NonCashGainOnFutureSaleOfProperty
1
15
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
mtor:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFourYears
1
16
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
ivty:CapitalLeasesFutureMinimumPaymentsDebtDiscountIncludedInPayments
1
17
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
ent:CapitalLeasesFutureMinimumPaymentsDueExcludingCurrentMaturities
1
18
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
prts:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFourYears
1
19
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
syx:CapitalLeaseAmountRepresentingInterest
1
20
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
sfm:MortgageLoansOnPartnershipRealEstatePeriodicPaymentTermsBalloonPaymentAmount
1
21
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
scia:InterestPayableCapitalLease
1
22
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
prts:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsThereafter
1
23
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
prts:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
1
24
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
mtor:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
1
25
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
prts:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFiveYears
1
26
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
prts:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsCurrent
1
27
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
mtor:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsThereafter
1
28
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
mtor:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueNextTwelveMonths
1
29
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
mtor:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
1
30
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
prts:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
1
31
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
syx:CapitalLeaseLeaseObligationNetOfSubleasesNet
1
32
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
1
33
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
wttr:CapitalLeasesFutureMinimumPaymentsPresentValueOfLongTermPortion
1
34
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:DebtInstrumentUnamortizedDiscount
1
35
us-gaap:CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
1
(Note that this is a work in progress!)