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:NotesPayableToBank us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive 1
2 us-gaap:NotesPayableToBank us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths 1
3 us-gaap:NotesPayableToBank us-gaap:NotesPayableToBankNoncurrent 1
4 us-gaap:NotesPayableToBank us-gaap:NotesPayableToBankCurrent 1
5 us-gaap:NotesPayableToBank us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 1
6 us-gaap:NotesPayableToBank us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 1
7 us-gaap:NotesPayableToBank us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 1
8 us-gaap:NotesPayableToBank us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 1

(Note that this is a work in progress!)