Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:LongTermNotesPayable
us-gaap:NotesPayableCurrent
2
2
us-gaap:LongTermNotesPayable
us-gaap:NotesPayable
2
3
us-gaap:LongTermNotesPayable
us-gaap:DeferredFinanceCostsNet
1
4
us-gaap:LongTermNotesPayable
us-gaap:DebtAndCapitalLeaseObligations
1
5
us-gaap:LongTermNotesPayable
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet
1
6
us-gaap:LongTermNotesPayable
us-gaap:ShortTermBorrowings
1
7
us-gaap:LongTermNotesPayable
us-gaap:SecuredDebtCurrent
1
(Note that this is a work in progress!)