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:LongTermDebtFairValue
us-gaap:NotesPayableFairValueDisclosure
2
2
us-gaap:LongTermDebtFairValue
us-gaap:LinesOfCreditFairValueDisclosure
2
3
us-gaap:LongTermDebtFairValue
dth:LongtermDebtFairValueCurrentMaturities
1
4
us-gaap:LongTermDebtFairValue
us-gaap:LoansPayableFairValueDisclosure
1
5
us-gaap:LongTermDebtFairValue
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
6
us-gaap:LongTermDebtFairValue
us-gaap:LongTermDebt
1
7
us-gaap:LongTermDebtFairValue
us-gaap:DeferredFinanceCostsNet
1
8
us-gaap:LongTermDebtFairValue
us-gaap:CommercialPaper
1
9
us-gaap:LongTermDebtFairValue
przm:ImputedInterest
1
10
us-gaap:LongTermDebtFairValue
mhk:CapitalLeasesAndOtherFairValue
1
11
us-gaap:LongTermDebtFairValue
hds:TermLoansAndNotesPayableFairValueDisclosure
1
12
us-gaap:LongTermDebtFairValue
dth:LongtermDebtFairValueExcludingCurrentMaturities
1
13
us-gaap:LongTermDebtFairValue
us-gaap:LongTermDebtCurrent
1
(Note that this is a work in progress!)