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:DebtInstrumentFaceAmount us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths 5
2 us-gaap:DebtInstrumentFaceAmount us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive 5
3 us-gaap:DebtInstrumentFaceAmount us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 5
4 us-gaap:DebtInstrumentFaceAmount us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 5
5 us-gaap:DebtInstrumentFaceAmount us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 5
6 us-gaap:DebtInstrumentFaceAmount us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 4
7 us-gaap:DebtInstrumentFaceAmount us-gaap:LongTermDebtCurrent 1
8 us-gaap:DebtInstrumentFaceAmount endp:DebtInstrumentFaceAmountExcludingCurrentMaturities 1
9 us-gaap:DebtInstrumentFaceAmount avgr:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter 1

(Note that this is a work in progress!)