| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
| 1 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:InterestExpense | 8 |
| 2 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:InvestmentIncomeInterest | 6 |
| 3 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:OtherNonoperatingIncomeExpense | 3 |
| 4 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:InterestExpenseDebt | 3 |
| 5 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:InterestCostsCapitalizedAdjustment | 2 |
| 6 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:AmortizationOfDebtDiscountPremium | 1 |
| 7 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:DerivativeGainLossOnDerivativeNet | 1 |
| 8 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:GainLossOnDispositionOfAssets1 | 1 |
| 9 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:AmortizationOfFinancingCosts | 1 |
| 10 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:InvestmentIncomeNet | 1 |
| 11 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:InterestIncomeOther | 1 |
| 12 | us-gaap:InterestIncomeExpenseNonoperatingNet | us-gaap:InterestExpenseOther | 1 |