Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:OtherLongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1
2
us-gaap:OtherLongTermDebt
us-gaap:OtherShortTermBorrowings
1
3
us-gaap:OtherLongTermDebt
us-gaap:OtherLongTermDebtNoncurrent
1
4
us-gaap:OtherLongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1
5
us-gaap:OtherLongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1
6
us-gaap:OtherLongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1
7
us-gaap:OtherLongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1
8
us-gaap:OtherLongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1
9
us-gaap:OtherLongTermDebt
us-gaap:DeferredRentCredit
1
10
us-gaap:OtherLongTermDebt
us-gaap:OtherLongTermDebtCurrent
1
(Note that this is a work in progress!)