| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
|---|---|---|---|
| 1 | E:FinancingReceivable | E:CurrentPortionOfLongTermFinancingReceivablesForOperatingPurposes | 1 |
| 2 | E:FinancingReceivable | E:FinancingReceivablesForNonOperatingPursposes | 1 |
| 3 | E:FinancingReceivable | E:ShortTermFinancingReceivablesForOperatingPurposes | 1 |
(Note that this is a work in progress!)