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:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInFinancingActivities 9
2 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInInvestingActivities 9
3 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInOperatingActivities 9
4 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 4
5 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 4
6 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 4
7 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 1
8 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:NetCashProvidedByUsedInContinuingOperations 1
9 us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1

(Note that this is a work in progress!)