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:InterestExpense us-gaap:InterestExpenseDebt 12
2 us-gaap:InterestExpense us-gaap:AmortizationOfFinancingCosts 10
3 us-gaap:InterestExpense us-gaap:AmortizationOfDebtDiscountPremium 7
4 us-gaap:InterestExpense us-gaap:AmortizationOfFinancingCostsAndDiscounts 7
5 us-gaap:InterestExpense us-gaap:InterestCostsCapitalizedAdjustment 7
6 us-gaap:InterestExpense us-gaap:InterestCostsIncurred 5
7 us-gaap:InterestExpense us-gaap:InterestExpenseOther 5
8 us-gaap:InterestExpense us-gaap:InterestExpenseDebtExcludingAmortization 4
9 us-gaap:InterestExpense us-gaap:InterestExpenseLongTermDebt 3
10 us-gaap:InterestExpense us-gaap:InvestmentIncomeInterest 3
11 us-gaap:InterestExpense us-gaap:InterestExpenseBorrowings 2
12 us-gaap:InterestExpense us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease 2
13 us-gaap:InterestExpense us-gaap:InterestExpenseRelatedParty 2
14 us-gaap:InterestExpense us-gaap:PaidInKindInterest 2
15 us-gaap:InterestExpense us-gaap:WriteOffOfDeferredDebtIssuanceCost 2
16 us-gaap:InterestExpense us-gaap:FairValueAdjustmentOfWarrants 2
17 us-gaap:InterestExpense hh:AccretionExpenseDebtDiscountAssociatedWithWarrant 1
18 us-gaap:InterestExpense hele:InterestExpenseAndCommitmentFees 1
19 us-gaap:InterestExpense hele:CrossCurrencyDebtSwapCosts 1
20 us-gaap:InterestExpense fix:LetterOfCreditFeesAmount 1
21 us-gaap:InterestExpense cik:WriteOffofUnamortizedDiscountPremiumandDebtIssuanceCosts 1
22 us-gaap:InterestExpense cik:DerivativesInterestRateSwapLosses 1
23 us-gaap:InterestExpense hh:AccretionExpenseTerminationFees 1
24 us-gaap:InterestExpense hele:InterestRateDerivativesSettlements 1
25 us-gaap:InterestExpense sun:InterestExpenseCash 1
26 us-gaap:InterestExpense us-gaap:InterestExpenseShortTermBorrowings 1
27 us-gaap:InterestExpense us-gaap:InterestExpenseOtherLongTermDebt 1
28 us-gaap:InterestExpense us-gaap:InterestCostsCapitalized 1
29 us-gaap:InterestExpense us-gaap:InterestAndOtherIncome 1
30 us-gaap:InterestExpense us-gaap:ForeignCurrencyTransactionLossBeforeTax 1
31 us-gaap:InterestExpense us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts 1
32 us-gaap:InterestExpense tpx:ThirdPartyInterestExpenseNet 1
33 us-gaap:InterestExpense tpx:IntercompanyInterestExpenseNet 1
34 us-gaap:InterestExpense sun:InterestIncomeCash 1
35 us-gaap:InterestExpense us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet 1
36 us-gaap:InterestExpense rsg:NonCashInterestExpenseOther 1
37 us-gaap:InterestExpense pgti:DebtFees 1
38 us-gaap:InterestExpense luna:InterestIncomeExpenseOther 1
39 us-gaap:InterestExpense kdmn:WriteOffOfDeferredFinancingCostsAndDebtDiscount 1
40 us-gaap:InterestExpense kdmn:InterestExpenseBeneficialConversionFeature 1
41 us-gaap:InterestExpense kdmn:InterestExpenseAndOtherFinancingCosts 1
42 us-gaap:InterestExpense icad:CapitalLeaseFairValueAmortization 1
43 us-gaap:InterestExpense icad:AmortizationOfSettlementObligations 1
44 us-gaap:InterestExpense icad:AmortizationOfDebtCosts 1
45 us-gaap:InterestExpense tpc:InterestExpenseCash 1
46 us-gaap:InterestExpense us-gaap:InterestExpenseTrustPreferredSecurities 1
47 us-gaap:InterestExpense us-gaap:InterestIncomeOperating 1
48 us-gaap:InterestExpense usph:InterestExpenseMandatorilyRedeemableNonControllingInterestsIncreaseDecreaseInRedemptionValue 1
49 us-gaap:InterestExpense usph:InterestExpenseMandatorilyRedeemableNonControllingInterestsEarningsAllocable 1
50 us-gaap:InterestExpense usph:InterestExpenseDebtAndOther 1
51 us-gaap:InterestExpense us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense 1
52 us-gaap:InterestExpense us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions 1
53 us-gaap:InterestExpense us-gaap:LineOfCreditFacilityPeriodicPaymentInterest 1

(Note that this is a work in progress!)