Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:AssetsFairValueDisclosure
us-gaap:CashAndCashEquivalentsFairValueDisclosure
79
2
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeAssets
33
3
us-gaap:AssetsFairValueDisclosure
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
32
4
us-gaap:AssetsFairValueDisclosure
us-gaap:InvestmentsFairValueDisclosure
31
5
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecurities
28
6
us-gaap:AssetsFairValueDisclosure
us-gaap:TradingSecurities
8
7
us-gaap:AssetsFairValueDisclosure
us-gaap:InterestRateDerivativeAssetsAtFairValue
7
8
us-gaap:AssetsFairValueDisclosure
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
6
9
us-gaap:AssetsFairValueDisclosure
us-gaap:OtherAssetsFairValueDisclosure
5
10
us-gaap:AssetsFairValueDisclosure
us-gaap:ShortTermInvestments
5
11
us-gaap:AssetsFairValueDisclosure
us-gaap:DeferredCompensationPlanAssets
4
12
us-gaap:AssetsFairValueDisclosure
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure
4
13
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecuritiesCurrent
4
14
us-gaap:AssetsFairValueDisclosure
us-gaap:GoodwillFairValueDisclosure
3
15
us-gaap:AssetsFairValueDisclosure
us-gaap:MoneyMarketFundsAtCarryingValue
3
16
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeAssetsCurrent
3
17
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecuritiesDebtSecurities
3
18
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecuritiesNoncurrent
3
19
us-gaap:AssetsFairValueDisclosure
us-gaap:CashSurrenderValueFairValueDisclosure
3
20
us-gaap:AssetsFairValueDisclosure
us-gaap:CashAndCashEquivalentsAtCarryingValue
3
21
us-gaap:AssetsFairValueDisclosure
us-gaap:AccountsReceivableFairValueDisclosure
2
22
us-gaap:AssetsFairValueDisclosure
us-gaap:RestrictedCashAndCashEquivalents
2
23
us-gaap:AssetsFairValueDisclosure
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
2
24
us-gaap:AssetsFairValueDisclosure
us-gaap:CostMethodInvestmentsFairValueDisclosure
2
25
us-gaap:AssetsFairValueDisclosure
us-gaap:MarketableSecuritiesCurrent
2
26
us-gaap:AssetsFairValueDisclosure
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
2
27
us-gaap:AssetsFairValueDisclosure
us-gaap:LongTermInvestments
2
28
us-gaap:AssetsFairValueDisclosure
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
2
29
us-gaap:AssetsFairValueDisclosure
us-gaap:MarketableSecurities
2
30
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
2
31
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
2
32
us-gaap:AssetsFairValueDisclosure
us-gaap:PriceRiskDerivativeAssetsAtFairValue
2
33
us-gaap:AssetsFairValueDisclosure
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
2
34
us-gaap:AssetsFairValueDisclosure
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
1
35
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeAssetsNoncurrent
1
36
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeFairValueOfDerivativeNet
1
37
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
1
38
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeFairValueOfDerivativeAsset
1
39
us-gaap:AssetsFairValueDisclosure
us-gaap:CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
1
40
us-gaap:AssetsFairValueDisclosure
us-gaap:CashEquivalentsAtCarryingValue
1
41
us-gaap:AssetsFairValueDisclosure
us-gaap:CashCashEquivalentsAndShortTermInvestments
1
42
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecuritiesRestricted
1
43
us-gaap:AssetsFairValueDisclosure
us-gaap:BusinessCombinationContingentConsiderationAsset
1
44
us-gaap:AssetsFairValueDisclosure
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
1
45
us-gaap:AssetsFairValueDisclosure
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1
46
us-gaap:AssetsFairValueDisclosure
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
1
47
us-gaap:AssetsFairValueDisclosure
us-gaap:MarketableSecuritiesEquitySecurities
1
48
us-gaap:AssetsFairValueDisclosure
us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
1
49
us-gaap:AssetsFairValueDisclosure
us-gaap:LoansReceivableFairValueDisclosure
1
50
us-gaap:AssetsFairValueDisclosure
us-gaap:OtherAssetsCurrent
1
51
us-gaap:AssetsFairValueDisclosure
us-gaap:NotesReceivableFairValueDisclosure
1
52
us-gaap:AssetsFairValueDisclosure
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue
1
53
us-gaap:AssetsFairValueDisclosure
us-gaap:IncomeTaxReceivable
1
54
us-gaap:AssetsFairValueDisclosure
us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue
1
55
us-gaap:AssetsFairValueDisclosure
us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1
56
us-gaap:AssetsFairValueDisclosure
us-gaap:ForeignCurrencyCashFlowHedgeAssetAtFairValue
1
57
us-gaap:AssetsFairValueDisclosure
us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
1
58
us-gaap:AssetsFairValueDisclosure
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue
1
59
us-gaap:AssetsFairValueDisclosure
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure
1
60
us-gaap:AssetsFairValueDisclosure
us-gaap:InterestRateDerivativesAtFairValueNet
1
61
us-gaap:AssetsFairValueDisclosure
us-gaap:LoansHeldForSaleFairValueDisclosure
1
62
us-gaap:AssetsFairValueDisclosure
us-gaap:InterestRateFairValueHedgeAssetAtFairValue
1
63
us-gaap:AssetsFairValueDisclosure
abax:AvailableForSaleSecuritiesMunicipalBonds
1
64
us-gaap:AssetsFairValueDisclosure
aaoi:RestrictedCashAndCashEquivalentsFairValueDisclosure
1
65
us-gaap:AssetsFairValueDisclosure
ndaq:DefaultFundInvestments
1
66
us-gaap:AssetsFairValueDisclosure
abax:AvailableForSaleSecuritiesCorporateBonds
1
67
us-gaap:AssetsFairValueDisclosure
ams:RestrictedCashAndCashEquivalentsFairValue
1
68
us-gaap:AssetsFairValueDisclosure
nby:RestrictedCashHeldAsACertificateOfDepositFairValueDisclosure
1
69
us-gaap:AssetsFairValueDisclosure
anf:MoneyMarketFundsFairValueDisclosure
1
70
us-gaap:AssetsFairValueDisclosure
ash:DeferredCompensationInvestmentsFairValueDisclosure
1
71
us-gaap:AssetsFairValueDisclosure
oclr:RestrictedCashFairValueDisclosure
1
72
us-gaap:AssetsFairValueDisclosure
nby:DepositHeldAsACertificateOfDepositFairValueDisclosure
1
73
us-gaap:AssetsFairValueDisclosure
idti:BankDepositsFairValueDisclosure
1
74
us-gaap:AssetsFairValueDisclosure
glp:BrokerMarginDepositsFairValueDisclosure
1
75
us-gaap:AssetsFairValueDisclosure
glp:ExchangeTradedClearedDerivativeInstrumentsDisclosure
1
76
us-gaap:AssetsFairValueDisclosure
gluu:OtherInvestmentsFairValueDisclosure
1
77
us-gaap:AssetsFairValueDisclosure
gluu:RestrictedCashAndCashEquivalentsFairValueDisclosure
1
78
us-gaap:AssetsFairValueDisclosure
hubs:RestrictedCashFairValueDisclosure
1
79
us-gaap:AssetsFairValueDisclosure
idti:AssetBackedSecuritiesFairValueDisclosure
1
80
us-gaap:AssetsFairValueDisclosure
ilink:RestrictedCashAndCashEquivalentsFairValueDisclosure
1
81
us-gaap:AssetsFairValueDisclosure
ash:InvestmentsOfCaptiveInsuranceCompanyFairValueDisclosure
1
82
us-gaap:AssetsFairValueDisclosure
exls:MoneyMarketAndMutualFundFairValueDisclosure
1
83
us-gaap:AssetsFairValueDisclosure
idti:CorporateBondsFairValueDisclosure
1
84
us-gaap:AssetsFairValueDisclosure
idti:CorporateCommercialPaperFairValueDisclosure
1
85
us-gaap:AssetsFairValueDisclosure
idti:InternationalGovernmentBondsFairValueDisclosure
1
86
us-gaap:AssetsFairValueDisclosure
idti:MoneyMarketFundsFairValueDisclosure
1
87
us-gaap:AssetsFairValueDisclosure
idti:MunicipalBondsFairValueDisclosure
1
88
us-gaap:AssetsFairValueDisclosure
idti:RepurchaseAgreementsFairValueDisclosure
1
89
us-gaap:AssetsFairValueDisclosure
idti:UsGovernmentAgenciesSecuritiesFairValueDisclosure
1
90
us-gaap:AssetsFairValueDisclosure
cmp:DerivativesAssetsNaturalGasInstrumentsFairValueDisclosure
1
91
us-gaap:AssetsFairValueDisclosure
leds:LongLivedAssetsFairValueDisclosure
1
92
us-gaap:AssetsFairValueDisclosure
bax:CostMethodInvestmentsAndHeldToMaturityDebtSecuritiesFairValueDisclosure
1
93
us-gaap:AssetsFairValueDisclosure
jeld:ClosedOperationsFairValueDisclosure
1
94
us-gaap:AssetsFairValueDisclosure
cbi:OtherAssetsCurrentFairValueDisclosure
1
95
us-gaap:AssetsFairValueDisclosure
cbi:OtherAssetsNoncurrentFairValueDisclosure
1
96
us-gaap:AssetsFairValueDisclosure
cbrl:DeferredCompensationPlanAssetsFairValueDislosure
1
97
us-gaap:AssetsFairValueDisclosure
cien:CommercialPaperFairValueDisclosure
1
98
us-gaap:AssetsFairValueDisclosure
cien:MoneyMarketFundFairValueDisclosure
1
99
us-gaap:AssetsFairValueDisclosure
gdi:TradingSecuritiesHeldInDeferredCompensationPlanFairValueDisclosure
1
100
us-gaap:AssetsFairValueDisclosure
cmp:DerivativesAssetsForeignCurrencySwapsFairValueDisclosure
1
101
us-gaap:AssetsFairValueDisclosure
gdi:CrossCurrencyInterestRateSwaps
1
102
us-gaap:AssetsFairValueDisclosure
dks:FairValueAssetsMeasuredOnRecurringBasisAssetsThatFundDeferredCompensation
1
103
us-gaap:AssetsFairValueDisclosure
dmrc:CashEquivalentsAndMarketableSecuritiesMaturityLessThanOneYearFairValue
1
104
us-gaap:AssetsFairValueDisclosure
dmrc:CashEquivalentsAndMarketableSecuritiesMaturityMoreThanTenYearFairValue
1
105
us-gaap:AssetsFairValueDisclosure
dmrc:CashEquivalentsAndMarketableSecuritiesMaturityYearFiveThroughTenYearFairValue
1
106
us-gaap:AssetsFairValueDisclosure
dmrc:CashEquivalentsAndMarketableSecuritiesMaturityYearOneThroughFiveYearFairValue
1
107
us-gaap:AssetsFairValueDisclosure
imi:MoneyMarketFundsFairValue
1
108
us-gaap:AssetsFairValueDisclosure
endp:FiniteLivedAndIndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
1
109
us-gaap:AssetsFairValueDisclosure
etsy:ShorttermInvestmentsFairValueDisclosure
1
110
us-gaap:AssetsFairValueDisclosure
avx:AssetsHeldInNonQualifiedDeferredCompensationProgramFairValueDisclosure
1
111
us-gaap:AssetsFairValueDisclosure
ixys:AuctionRatePreferredSecurities
1
112
us-gaap:AssetsFairValueDisclosure
on:InProcessResearchandDevelopmentFairValueDisclosure
1
113
us-gaap:AssetsFairValueDisclosure
tru:AssetHeldForUseLongLivedFairValueDisclosure
1
114
us-gaap:AssetsFairValueDisclosure
tpc:InvestmentsInLieuOfRetainageFairValueDisclosure
1
115
us-gaap:AssetsFairValueDisclosure
ter:CashAndCashEquivalentsAndAvailableForSaleSecuritiesFairValueDisclosure
1
116
us-gaap:AssetsFairValueDisclosure
twi:InvestmentsForContractualObligationsFairValue
1
117
us-gaap:AssetsFairValueDisclosure
syy:CashEquivalentsFairValueDisclosure
1
118
us-gaap:AssetsFairValueDisclosure
synt:TermDepositsFairValueDisclosure
1
119
us-gaap:AssetsFairValueDisclosure
rsg:MoneyMarketFunds
1
120
us-gaap:AssetsFairValueDisclosure
us-gaap:AvailableForSaleSecuritiesEquitySecurities
1
121
us-gaap:AssetsFairValueDisclosure
us-gaap:AssetsHeldInTrustNoncurrent
1
122
us-gaap:AssetsFairValueDisclosure
us-gaap:AlternativeInvestmentsFairValueDisclosure
1
123
us-gaap:AssetsFairValueDisclosure
type:RestrictedCashAndCashEquivalentsFairValueDisclosure
1
124
us-gaap:AssetsFairValueDisclosure
pinc:DeferredCompensationPlanAssetsFairValueDisclosure
1
125
us-gaap:AssetsFairValueDisclosure
pdco:DeferredPurchasePriceReceivableFairValueDisclosure
1
126
us-gaap:AssetsFairValueDisclosure
pacb:LongTermRestrictedCashFairValueDisclosure
1
127
us-gaap:AssetsFairValueDisclosure
ostk:CashEquivalentsFairValueDisclosure
1
128
us-gaap:AssetsFairValueDisclosure
qsii:RestrictedCashAndCashEquivalentsFairValueDisclosure
1
129
us-gaap:AssetsFairValueDisclosure
prgo:PotentialContingentMilestonePayments
1
130
us-gaap:AssetsFairValueDisclosure
prgo:FundsAssociatedWithIsraeliPostEmploymentBenefitsFairValueDisclosure
1
131
us-gaap:AssetsFairValueDisclosure
prgo:Financialassets
1
132
us-gaap:AssetsFairValueDisclosure
us-gaap:ServicingAssetAtFairValueAmount
1
133
us-gaap:AssetsFairValueDisclosure
w:MoneyMarketFundsFairValueDisclosure
1
134
us-gaap:AssetsFairValueDisclosure
us-gaap:RestrictedInvestmentsNoncurrent
1
135
us-gaap:AssetsFairValueDisclosure
us-gaap:RestrictedCashAndInvestmentsCurrent
1
136
us-gaap:AssetsFairValueDisclosure
us-gaap:RestrictedCashAndInvestments
1
137
us-gaap:AssetsFairValueDisclosure
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
1
138
us-gaap:AssetsFairValueDisclosure
us-gaap:ReceivablesFairValueDisclosure
1
139
us-gaap:AssetsFairValueDisclosure
us-gaap:OtherLongTermInvestments
1
140
us-gaap:AssetsFairValueDisclosure
us-gaap:OtherInvestments
1
141
us-gaap:AssetsFairValueDisclosure
zumz:CashEquivalentsFairValueDisclosure
1
142
us-gaap:AssetsFairValueDisclosure
us-gaap:OtherAssetsNoncurrent
1
(Note that this is a work in progress!)