Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:DeferredFinanceCostsNet us-gaap:DeferredFinanceCostsNoncurrentNet 4
2 us-gaap:DeferredFinanceCostsNet us-gaap:AccumulatedAmortizationDeferredFinanceCosts 4
3 us-gaap:DeferredFinanceCostsNet us-gaap:DeferredFinanceCostsCurrentNet 4
4 us-gaap:DeferredFinanceCostsNet us-gaap:DeferredFinanceCostsGross 4
5 us-gaap:DeferredFinanceCostsNet tcs:AmortizationExpenseOfDeferredFinanceCostsInYearTwo 1
6 us-gaap:DeferredFinanceCostsNet tcs:AmortizationExpenseOfDeferredFinanceCostsInYearThree 1
7 us-gaap:DeferredFinanceCostsNet tcs:AmortizationExpenseOfDeferredFinanceCostsInYearFour 1
8 us-gaap:DeferredFinanceCostsNet tcs:AmortizationExpenseOfDeferredFinanceCostsInNextTwelveMonths 1
9 us-gaap:DeferredFinanceCostsNet smp:AmortizationOfFinancingCostsYearTwo 1
10 us-gaap:DeferredFinanceCostsNet smp:AmortizationOfFinancingCostsYearThree 1
11 us-gaap:DeferredFinanceCostsNet smp:AmortizationOfFinancingCostsNextTwelveMonths 1
12 us-gaap:DeferredFinanceCostsNet pmc:DebtIssuanceCostsNetNextTwelveMonths 1
13 us-gaap:DeferredFinanceCostsNet pmc:DebtIssuanceCostsNetDueInThirdYear 1
14 us-gaap:DeferredFinanceCostsNet pmc:DebtIssuanceCostsNetDueInFifthYear 1
15 us-gaap:DeferredFinanceCostsNet pmc:DebtIssuanceCostsNetDueInSecondYear 1
16 us-gaap:DeferredFinanceCostsNet mik:AmortizationOfFinancingCostsInYearFour 1
17 us-gaap:DeferredFinanceCostsNet pgti:DeferredFinanceCostsTwoYear 1
18 us-gaap:DeferredFinanceCostsNet pgti:DeferredFinanceCostsThreeYear 1
19 us-gaap:DeferredFinanceCostsNet pgti:DeferredFinanceCostsNextTwelveMonths 1
20 us-gaap:DeferredFinanceCostsNet pgti:DeferredFinanceCostsFourYear 1
21 us-gaap:DeferredFinanceCostsNet pgti:DeferredFinanceCostsFiveYear 1
22 us-gaap:DeferredFinanceCostsNet osis:DebtIssuanceCostsEquityComponent 1
23 us-gaap:DeferredFinanceCostsNet osis:DebtIssuanceCostsDebtComponent 1
24 us-gaap:DeferredFinanceCostsNet mik:AmortizationOfFinancingCostsInYearThree 1
25 us-gaap:DeferredFinanceCostsNet pmc:DebtIssuanceCostsNetDueInFourthYear 1
26 us-gaap:DeferredFinanceCostsNet mik:AmortizationOfFinancingCostsInYearFive 1
27 us-gaap:DeferredFinanceCostsNet mik:AmortizationOfFinancingCostsInNextTwelveMonths 1
28 us-gaap:DeferredFinanceCostsNet boja:DeferredDebtIssuanceCostsAmortizationExpenseYearTwo 1
29 us-gaap:DeferredFinanceCostsNet boja:DeferredDebtIssuanceCostsAmortizationExpenseYearThree 1
30 us-gaap:DeferredFinanceCostsNet boja:DeferredDebtIssuanceCostsAmortizationExpenseYearFour 1
31 us-gaap:DeferredFinanceCostsNet boja:DeferredDebtIssuanceCostsAmortizationExpenseYearFive 1
32 us-gaap:DeferredFinanceCostsNet boja:DeferredDebtIssuanceCostsAmortizationExpenseNextTwelveMonths 1
33 us-gaap:DeferredFinanceCostsNet boja:DeferredDebtIssuanceCostsAmortizationExpenseAfterYearFive 1
34 us-gaap:DeferredFinanceCostsNet mik:AmortizationOfFinancingCostsInYearTwo 1

(Note that this is a work in progress!)