Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:LongTermNotesAndLoans
us-gaap:NotesPayableRelatedPartiesCurrentAndNoncurrent
1
2
us-gaap:LongTermNotesAndLoans
us-gaap:NotesPayable
1
3
us-gaap:LongTermNotesAndLoans
us-gaap:LongTermLoansPayable
1
4
us-gaap:LongTermNotesAndLoans
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1
5
us-gaap:LongTermNotesAndLoans
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
6
us-gaap:LongTermNotesAndLoans
us-gaap:DebtInstrumentUnamortizedDiscountCurrent
1
7
us-gaap:LongTermNotesAndLoans
us-gaap:DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
1
(Note that this is a work in progress!)