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:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LettersOfCreditOutstandingAmount 6
2 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity 6
3 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LineOfCredit 3
4 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity mtrx:LettersOfCreditIssued 1
5 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LongTermDebtAndCapitalLeaseObligations 1
6 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding 1
7 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:DebtInstrumentCarryingAmount 1
8 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity kr:LineOfCreditFacilityMaximumBorrowingCapacityPriorToAmendedAndRestatedCreditAgreement 1
9 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity kr:LineOfCreditFacilityAdditionalBorrowingCapacity 1
10 us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity 1

(Note that this is a work in progress!)