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:SeniorNotes us-gaap:SeniorNotesCurrent 2
2 us-gaap:SeniorNotes us-gaap:DebtInstrumentUnamortizedDiscount 2
3 us-gaap:SeniorNotes us-gaap:SeniorLongTermNotes 2
4 us-gaap:SeniorNotes us-gaap:DebtInstrumentFaceAmount 1
5 us-gaap:SeniorNotes us-gaap:DebtInstrumentCarryingAmount 1

(Note that this is a work in progress!)