Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:CashAndCashEquivalentsAtCarryingValue 33
2 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue 14
3 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCashAndCashEquivalentsNoncurrent 12
4 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCashNoncurrent 5
5 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCashCurrent 5
6 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCash 5
7 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCashAndCashEquivalents 4
8 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:Cash 2
9 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents 1
10 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:CashEquivalentsAtCarryingValue 1
11 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents us-gaap:RestrictedCashAndInvestmentsNoncurrent 1

(Note that this is a work in progress!)