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:OtherAssetsCurrent us-gaap:OtherAssetsMiscellaneousCurrent 34
2 us-gaap:OtherAssetsCurrent us-gaap:PrepaidExpenseCurrent 28
3 us-gaap:OtherAssetsCurrent us-gaap:PrepaidTaxes 12
4 us-gaap:OtherAssetsCurrent us-gaap:IncomeTaxesReceivable 11
5 us-gaap:OtherAssetsCurrent us-gaap:OtherPrepaidExpenseCurrent 9
6 us-gaap:OtherAssetsCurrent us-gaap:DerivativeAssetsCurrent 7
7 us-gaap:OtherAssetsCurrent us-gaap:DepositsAssetsCurrent 7
8 us-gaap:OtherAssetsCurrent us-gaap:PrepaidExpenseAndOtherAssetsCurrent 7
9 us-gaap:OtherAssetsCurrent us-gaap:ValueAddedTaxReceivableCurrent 6
10 us-gaap:OtherAssetsCurrent us-gaap:NotesAndLoansReceivableNetCurrent 6
11 us-gaap:OtherAssetsCurrent us-gaap:PrepaidInsurance 5
12 us-gaap:OtherAssetsCurrent us-gaap:ValueAddedTaxReceivable 5
13 us-gaap:OtherAssetsCurrent us-gaap:InventoryNet 5
14 us-gaap:OtherAssetsCurrent us-gaap:Supplies 5
15 us-gaap:OtherAssetsCurrent us-gaap:OtherReceivablesNetCurrent 5
16 us-gaap:OtherAssetsCurrent us-gaap:OtherReceivables 3
17 us-gaap:OtherAssetsCurrent us-gaap:IncomeTaxReceivable 3
18 us-gaap:OtherAssetsCurrent us-gaap:DeferredCostsCurrent 2
19 us-gaap:OtherAssetsCurrent us-gaap:AdvancesOnInventoryPurchases 2
20 us-gaap:OtherAssetsCurrent us-gaap:RestrictedCashCurrent 2
21 us-gaap:OtherAssetsCurrent us-gaap:RestrictedCashAndCashEquivalents 2
22 us-gaap:OtherAssetsCurrent us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue 2
23 us-gaap:OtherAssetsCurrent us-gaap:EscrowDeposit 2
24 us-gaap:OtherAssetsCurrent us-gaap:SecurityDeposit 2
25 us-gaap:OtherAssetsCurrent us-gaap:InterestReceivableCurrent 2
26 us-gaap:OtherAssetsCurrent us-gaap:PrepaidExpenseAndOtherAssets 2
27 us-gaap:OtherAssetsCurrent us-gaap:PrepaidRent 2
28 us-gaap:OtherAssetsCurrent us-gaap:HedgingAssetsCurrent 1
29 us-gaap:OtherAssetsCurrent us-gaap:OtherAssetsMiscellaneous 1
30 us-gaap:OtherAssetsCurrent us-gaap:OtherAssets 1
31 us-gaap:OtherAssetsCurrent us-gaap:NotesAndLoansReceivableGrossCurrent 1
32 us-gaap:OtherAssetsCurrent us-gaap:NontradeReceivablesCurrent 1
33 us-gaap:OtherAssetsCurrent us-gaap:PrepaidExpenseCurrentAndNoncurrent 1
34 us-gaap:OtherAssetsCurrent us-gaap:EstimatedInsuranceRecoveries 1
35 us-gaap:OtherAssetsCurrent us-gaap:DueFromEmployeesCurrent 1
36 us-gaap:OtherAssetsCurrent us-gaap:DueFromEmployees 1
37 us-gaap:OtherAssetsCurrent us-gaap:DueFromAffiliateCurrent 1
38 us-gaap:OtherAssetsCurrent us-gaap:DividendsReceivable 1
39 us-gaap:OtherAssetsCurrent us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue 1
40 us-gaap:OtherAssetsCurrent us-gaap:UnbilledReceivablesCurrent 1
41 us-gaap:OtherAssetsCurrent us-gaap:DefinedBenefitPlanCurrentAssets 1
42 us-gaap:OtherAssetsCurrent us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent 1
43 us-gaap:OtherAssetsCurrent us-gaap:RegulatoryAssets 1
44 us-gaap:OtherAssetsCurrent us-gaap:ReceivablesNetCurrent 1
45 us-gaap:OtherAssetsCurrent us-gaap:ReceivablesLongTermContractsOrPrograms 1
46 us-gaap:OtherAssetsCurrent us-gaap:PrepaidRoyalties 1
47 us-gaap:OtherAssetsCurrent plus:DepositsAndFundsHeldInEscrow 1
48 us-gaap:OtherAssetsCurrent sq:DeferredReaderCostsCurrent 1
49 us-gaap:OtherAssetsCurrent sq:DeferredHardwareCostsCurrent 1
50 us-gaap:OtherAssetsCurrent scwx:PrepaidMaintenanceAndSupportAgreementsCurrent 1
51 us-gaap:OtherAssetsCurrent rsg:OtherCurrentAssets 1
52 us-gaap:OtherAssetsCurrent rsg:Cededinsurancereceivable 1
53 us-gaap:OtherAssetsCurrent psti:AccountsReceivableFromMinistryOfEconomyCurrent 1
54 us-gaap:OtherAssetsCurrent pnr:OtherCurrentAssets 1
55 us-gaap:OtherAssetsCurrent plx:OtherAssetsInstitutionsCurrent 1
56 us-gaap:OtherAssetsCurrent tgt:OtherReceivablesCurrent 1
57 us-gaap:OtherAssetsCurrent mtor:AsbestosRelatedInsuranceRecoveriesCurrent 1
58 us-gaap:OtherAssetsCurrent msi:OtherUnspecifiedCurrentAssets 1
59 us-gaap:OtherAssetsCurrent momt:PrepaidPersonnelCosts 1
60 us-gaap:OtherAssetsCurrent masi:RoyaltyReceivable 1
61 us-gaap:OtherAssetsCurrent ldos:TransitionCostsandProjectAssets 1
62 us-gaap:OtherAssetsCurrent ldos:PrepaidContractCosts 1
63 us-gaap:OtherAssetsCurrent itt:AsbestosRelatedCurrentAssets 1
64 us-gaap:OtherAssetsCurrent plx:OtherAssetsSundryCurrent 1
65 us-gaap:OtherAssetsCurrent us-gaap:AvailableForSaleSecuritiesCurrent 1
66 us-gaap:OtherAssetsCurrent us-gaap:DeferredTaxAssetsNetCurrent 1
67 us-gaap:OtherAssetsCurrent us-gaap:DeferredSetUpCostsCurrent 1
68 us-gaap:OtherAssetsCurrent us-gaap:DeferredFinanceCostsCurrentNet 1
69 us-gaap:OtherAssetsCurrent us-gaap:CreditCardReceivables 1
70 us-gaap:OtherAssetsCurrent us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear 1
71 us-gaap:OtherAssetsCurrent us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms 1
72 us-gaap:OtherAssetsCurrent sq:MerchantCashAdvanceReceivableNet 1
73 us-gaap:OtherAssetsCurrent us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent 1
74 us-gaap:OtherAssetsCurrent sq:ProcessingCostsReceivableCurrent 1
75 us-gaap:OtherAssetsCurrent us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 1
76 us-gaap:OtherAssetsCurrent us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts 1
77 us-gaap:OtherAssetsCurrent us-gaap:AccountsReceivableRelatedPartiesCurrent 1
78 us-gaap:OtherAssetsCurrent us-gaap:AccountsReceivableNetCurrent 1
79 us-gaap:OtherAssetsCurrent us-gaap:AccountsAndOtherReceivablesNetCurrent 1
80 us-gaap:OtherAssetsCurrent trxc:AdvanceToVendors 1
81 us-gaap:OtherAssetsCurrent tgt:VendorIncomeReceivableCurrent 1
82 us-gaap:OtherAssetsCurrent us-gaap:Deposits 1
83 us-gaap:OtherAssetsCurrent us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet 1
84 us-gaap:OtherAssetsCurrent gpic:OtherAssetsIncomeTax 1
85 us-gaap:OtherAssetsCurrent iphs:PrepaidVendorInventoryDepositsCurrent 1
86 us-gaap:OtherAssetsCurrent dlhc:PrepaidEmployeeBenefitsCurrent 1
87 us-gaap:OtherAssetsCurrent fcel:AdvancePaymentsToVendors 1
88 us-gaap:OtherAssetsCurrent exls:ServiceTaxesReceivableCurrent 1
89 us-gaap:OtherAssetsCurrent esnd:DeferredCompensationPlanAssetsCurrent 1
90 us-gaap:OtherAssetsCurrent ebay:OtherOtherAssetsCurrent 1
91 us-gaap:OtherAssetsCurrent duos:CostsAndEstimatedEarningsRecognized 1
92 us-gaap:OtherAssetsCurrent duos:BillingsOrCashReceived 1
93 us-gaap:OtherAssetsCurrent dltr:AccountsReceivableDivestitureRelated 1
94 us-gaap:OtherAssetsCurrent csv:OtherCurrentAssets 1
95 us-gaap:OtherAssetsCurrent crvp:PrepaidSoftware 1
96 us-gaap:OtherAssetsCurrent crvp:PrepaidPropertyTaxes 1
97 us-gaap:OtherAssetsCurrent crvp:PrepaidFees 1
98 us-gaap:OtherAssetsCurrent cle:FranchiseReceivable 1
99 us-gaap:OtherAssetsCurrent abg:OtherAssetsCurrentServiceLoanerVehicles 1
100 us-gaap:OtherAssetsCurrent dltr:OtherAccountsReceivable 1
101 us-gaap:OtherAssetsCurrent gpic:RefundableValueAddedTaxCurrent 1

(Note that this is a work in progress!)