Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueOfDerivativeLiability
7
2
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueOfDerivativeAsset
7
3
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeAssets
4
4
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeLiabilities
3
5
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
3
6
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
2
7
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:PriceRiskDerivativesAtFairValueNet
1
8
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:MarginDepositAssets
1
9
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
1
10
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
1
11
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeLiabilityFairValueGrossAsset
1
12
us-gaap:DerivativeFairValueOfDerivativeNet
us-gaap:DerivativeAssetFairValueGrossLiability
1
13
us-gaap:DerivativeFairValueOfDerivativeNet
ngl:DerivativeCollateralObligationToReturnRightToReclaimCash
1
(Note that this is a work in progress!)