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:OtherAssetsNoncurrent	us-gaap:OtherAssetsMiscellaneousNoncurrent	87
2	us-gaap:OtherAssetsNoncurrent	us-gaap:DepositsAssetsNoncurrent	30
3	us-gaap:OtherAssetsNoncurrent	us-gaap:Goodwill	20
4	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredTaxAssetsNetNoncurrent	20
5	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredFinanceCostsNoncurrentNet	19
6	us-gaap:OtherAssetsNoncurrent	us-gaap:FiniteLivedIntangibleAssetsNet	17
7	us-gaap:OtherAssetsNoncurrent	us-gaap:EquityMethodInvestments	15
8	us-gaap:OtherAssetsNoncurrent	us-gaap:NotesAndLoansReceivableNetNoncurrent	12
9	us-gaap:OtherAssetsNoncurrent	us-gaap:SecurityDeposit	12
10	us-gaap:OtherAssetsNoncurrent	us-gaap:IntangibleAssetsNetExcludingGoodwill	11
11	us-gaap:OtherAssetsNoncurrent	us-gaap:CashSurrenderValueOfLifeInsurance	10
12	us-gaap:OtherAssetsNoncurrent	us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	10
13	us-gaap:OtherAssetsNoncurrent	us-gaap:CostMethodInvestments	10
14	us-gaap:OtherAssetsNoncurrent	us-gaap:RestrictedCashAndCashEquivalentsNoncurrent	9
15	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredCompensationPlanAssets	9
16	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherAssets	9
17	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent	9
18	us-gaap:OtherAssetsNoncurrent	us-gaap:CapitalizedComputerSoftwareNet	8
19	us-gaap:OtherAssetsNoncurrent	us-gaap:PrepaidExpenseNoncurrent	7
20	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredIncomeTaxAssetsNet	7
21	us-gaap:OtherAssetsNoncurrent	us-gaap:AccountsReceivableNetNoncurrent	6
22	us-gaap:OtherAssetsNoncurrent	us-gaap:DerivativeAssetsNoncurrent	6
23	us-gaap:OtherAssetsNoncurrent	us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	6
24	us-gaap:OtherAssetsNoncurrent	us-gaap:LongTermInvestments	5
25	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherIntangibleAssetsNet	5
26	us-gaap:OtherAssetsNoncurrent	us-gaap:DepositsAssets	5
27	us-gaap:OtherAssetsNoncurrent	us-gaap:PrepaidExpenseOtherNoncurrent	5
28	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredCosts	4
29	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredSalesCommission	4
30	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherAssetsMiscellaneous	4
31	us-gaap:OtherAssetsNoncurrent	us-gaap:PropertyPlantAndEquipmentNet	4
32	us-gaap:OtherAssetsNoncurrent	us-gaap:PrepaidExpenseAndOtherAssetsNoncurrent	3
33	us-gaap:OtherAssetsNoncurrent	us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet	3
34	us-gaap:OtherAssetsNoncurrent	us-gaap:IncomeTaxesReceivableNoncurrent	3
35	us-gaap:OtherAssetsNoncurrent	us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill	3
36	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherDeferredCostsNet	3
37	us-gaap:OtherAssetsNoncurrent	us-gaap:Investments	3
38	us-gaap:OtherAssetsNoncurrent	us-gaap:RecordedThirdPartyEnvironmentalRecoveriesAmount	2
39	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherLongTermInvestments	2
40	us-gaap:OtherAssetsNoncurrent	us-gaap:UnamortizedDebtIssuanceExpense	2
41	us-gaap:OtherAssetsNoncurrent	us-gaap:ValueAddedTaxReceivableNoncurrent	2
42	us-gaap:OtherAssetsNoncurrent	us-gaap:AvailableForSaleSecuritiesNoncurrent	2
43	us-gaap:OtherAssetsNoncurrent	us-gaap:AuctionRateSecuritiesNoncurrent	2
44	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredSetUpCostsNoncurrent	2
45	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredAdvertisingCosts	2
46	us-gaap:OtherAssetsNoncurrent	us-gaap:DepositAssets	2
47	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	2
48	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredTaxAssetsGrossNoncurrent	2
49	us-gaap:OtherAssetsNoncurrent	us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent	2
50	us-gaap:OtherAssetsNoncurrent	us-gaap:LoansReceivableNet	2
51	us-gaap:OtherAssetsNoncurrent	us-gaap:InvestmentsAndOtherNoncurrentAssets	2
52	us-gaap:OtherAssetsNoncurrent	us-gaap:MarketableSecuritiesNoncurrent	2
53	us-gaap:OtherAssetsNoncurrent	us-gaap:InsuranceSettlementsReceivableNoncurrent	2
54	us-gaap:OtherAssetsNoncurrent	us-gaap:InventoryNoncurrent	2
55	us-gaap:OtherAssetsNoncurrent	us-gaap:InterestRateDerivativeAssetsAtFairValue	2
56	us-gaap:OtherAssetsNoncurrent	pnr:OtherLongTermAssets	1
57	us-gaap:OtherAssetsNoncurrent	pep:NonCurrentNotesAndAccountsReceivable	1
58	us-gaap:OtherAssetsNoncurrent	pahc:NotesReceivableAcquisition	1
59	us-gaap:OtherAssetsNoncurrent	pahc:Other	1
60	us-gaap:OtherAssetsNoncurrent	pep:DeferredMarketplaceSpending	1
61	us-gaap:OtherAssetsNoncurrent	rh:ConstructionDepositsNoncurrent	1
62	us-gaap:OtherAssetsNoncurrent	rcky:OtherAssetsNoncurrentOther	1
63	us-gaap:OtherAssetsNoncurrent	rely:UtilityAndOtherDepositsNonCurrent	1
64	us-gaap:OtherAssetsNoncurrent	pahc:InsuranceInvestment	1
65	us-gaap:OtherAssetsNoncurrent	rba:TaxReceivableNoncurrent	1
66	us-gaap:OtherAssetsNoncurrent	pnr:Prepaidtaxeslongterm	1
67	us-gaap:OtherAssetsNoncurrent	us-gaap:LeaseIncentiveReceivableNoncurrent	1
68	us-gaap:OtherAssetsNoncurrent	tgt:GoodwillAndIntangibleAssets	1
69	us-gaap:OtherAssetsNoncurrent	us-gaap:HedgingAssetsNoncurrent	1
70	us-gaap:OtherAssetsNoncurrent	us-gaap:IndefiniteLivedTrademarks	1
71	us-gaap:OtherAssetsNoncurrent	us-gaap:InsuranceReceivableForMalpracticeNoncurrent	1
72	us-gaap:OtherAssetsNoncurrent	us-gaap:IntangibleAssetsNetIncludingGoodwill	1
73	us-gaap:OtherAssetsNoncurrent	us-gaap:InterestRateCashFlowHedgeAssetAtFairValue	1
74	us-gaap:OtherAssetsNoncurrent	us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup	1
75	us-gaap:OtherAssetsNoncurrent	us-gaap:IntermediateLifePlantsAccumulatedCosts	1
76	us-gaap:OtherAssetsNoncurrent	us-gaap:FiniteLivedLicenseAgreementsGross	1
77	us-gaap:OtherAssetsNoncurrent	us-gaap:Land	1
78	us-gaap:OtherAssetsNoncurrent	us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization	1
79	us-gaap:OtherAssetsNoncurrent	us-gaap:MarketableSecurities	1
80	us-gaap:OtherAssetsNoncurrent	us-gaap:MarketableSecuritiesEquitySecurities	1
81	us-gaap:OtherAssetsNoncurrent	tkat:DepositAssetsNoncurrent	1
82	us-gaap:OtherAssetsNoncurrent	us-gaap:MaterialsSuppliesAndOther	1
83	us-gaap:OtherAssetsNoncurrent	us-gaap:NotesAndLoansReceivableGrossNoncurrent	1
84	us-gaap:OtherAssetsNoncurrent	us-gaap:NotesReceivableRelatedPartiesNoncurrent	1
85	us-gaap:OtherAssetsNoncurrent	tgt:PensionAsset	1
86	us-gaap:OtherAssetsNoncurrent	sito:FiniteLivedPatentsNet	1
87	us-gaap:OtherAssetsNoncurrent	us-gaap:CostMethodInvestmentsOriginalCost	1
88	us-gaap:OtherAssetsNoncurrent	us-gaap:CustomerFunds	1
89	us-gaap:OtherAssetsNoncurrent	us-gaap:CapitalizedComputerSoftwareGross	1
90	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredFinanceCostsNet	1
91	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredTaxAssetsNet	1
92	us-gaap:OtherAssetsNoncurrent	us-gaap:FiniteLivedPatentsGross	1
93	us-gaap:OtherAssetsNoncurrent	us-gaap:DeferredTaxAssetsOther	1
94	us-gaap:OtherAssetsNoncurrent	us-gaap:DepositsAssetsCurrent	1
95	us-gaap:OtherAssetsNoncurrent	us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	1
96	us-gaap:OtherAssetsNoncurrent	us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	1
97	us-gaap:OtherAssetsNoncurrent	us-gaap:DueFromAffiliateNoncurrent	1
98	us-gaap:OtherAssetsNoncurrent	us-gaap:EquityMethodInvestmentAggregateCost	1
99	us-gaap:OtherAssetsNoncurrent	us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets	1
100	us-gaap:OtherAssetsNoncurrent	us-gaap:EstimatedInsuranceRecoveries	1
101	us-gaap:OtherAssetsNoncurrent	us-gaap:FairValueConcentrationOfRiskCashSurrenderValue	1
102	us-gaap:OtherAssetsNoncurrent	us-gaap:FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross	1
103	us-gaap:OtherAssetsNoncurrent	us-gaap:BusinessCombinationContingentConsiderationAsset	1
104	us-gaap:OtherAssetsNoncurrent	us-gaap:TradingSecurities	1
105	us-gaap:OtherAssetsNoncurrent	siaf:ProprietaryTechnologiesNet	1
106	us-gaap:OtherAssetsNoncurrent	us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate	1
107	us-gaap:OtherAssetsNoncurrent	sgh:RevolverDebtFeesNoncurrent	1
108	us-gaap:OtherAssetsNoncurrent	sgh:PrepaidTaxesNoncurrent	1
109	us-gaap:OtherAssetsNoncurrent	var:InvestmentsInPrivatelyHeldCompanies	1
110	us-gaap:OtherAssetsNoncurrent	sgh:PrepaidForValueAddedTaxAndOtherTransactionTaxesNoncurrent	1
111	us-gaap:OtherAssetsNoncurrent	vntr:PropertyPlantAndEquipmentSparePartsInventory	1
112	us-gaap:OtherAssetsNoncurrent	zgsi:PrepaidRoyaltiesRelatedPartyNoncurrent	1
113	us-gaap:OtherAssetsNoncurrent	us-gaap:RestrictedInvestments	1
114	us-gaap:OtherAssetsNoncurrent	us-gaap:RestrictedCashAndInvestmentsNoncurrent	1
115	us-gaap:OtherAssetsNoncurrent	scwx:PrepaidMaintenanceAndSupportAgreementsNoncurrent	1
116	us-gaap:OtherAssetsNoncurrent	sabr:DeferredUpfrontConsideration	1
117	us-gaap:OtherAssetsNoncurrent	sabr:DeferredCustomerDiscounts	1
118	us-gaap:OtherAssetsNoncurrent	rte:PatronageEquity	1
119	us-gaap:OtherAssetsNoncurrent	rsg:OtherNoncurrentAssets	1
120	us-gaap:OtherAssetsNoncurrent	us-gaap:RealEstateInvestmentPropertyAtCost	1
121	us-gaap:OtherAssetsNoncurrent	tgt:CompanyOwnedLifeInsuranceInvestments	1
122	us-gaap:OtherAssetsNoncurrent	spa:OtherNonCurrentAssetsOther	1
123	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherFiniteLivedIntangibleAssetsGross	1
124	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherIndefiniteLivedIntangibleAssets	1
125	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherInventoriesSpareParts	1
126	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment	1
127	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherInventoryNoncurrent	1
128	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherInvestmentNotReadilyMarketableFairValue	1
129	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherInvestments	1
130	us-gaap:OtherAssetsNoncurrent	us-gaap:OtherReceivables	1
131	us-gaap:OtherAssetsNoncurrent	us-gaap:Supplies	1
132	us-gaap:OtherAssetsNoncurrent	us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized	1
133	us-gaap:OtherAssetsNoncurrent	rh:OtherDepositsNoncurrent	1
134	us-gaap:OtherAssetsNoncurrent	us-gaap:RealEstateInvestments	1
135	us-gaap:OtherAssetsNoncurrent	us-gaap:RecordedThirdPartyEnvironmentalRecoveriesNoncurrent	1
136	us-gaap:OtherAssetsNoncurrent	sp:EquityInvestmentInUnconsolidatedSubsidiaries	1
137	us-gaap:OtherAssetsNoncurrent	us-gaap:RegulatoryAssetsNoncurrent	1
138	us-gaap:OtherAssetsNoncurrent	us-gaap:ReinsuranceRecoverables	1
139	us-gaap:OtherAssetsNoncurrent	us-gaap:CashSurrenderValueFairValueDisclosure	1
140	us-gaap:OtherAssetsNoncurrent	smg:OtherAssetsOptionToAcquireAdditionalEquityInterests	1
141	us-gaap:OtherAssetsNoncurrent	us-gaap:ReplacementReserveEscrow	1
142	us-gaap:OtherAssetsNoncurrent	us-gaap:RestrictedCashAndCashEquivalents	1
143	us-gaap:OtherAssetsNoncurrent	us-gaap:RestrictedCashAndInvestments	1
144	us-gaap:OtherAssetsNoncurrent	sp:OffMarketFavorableLeaseNoncurrent	1
145	us-gaap:OtherAssetsNoncurrent	anf:PrepaidIncomeTaxOnIntercompanyItems	1
146	us-gaap:OtherAssetsNoncurrent	pacb:PrepaidRentNoncurrent	1
147	us-gaap:OtherAssetsNoncurrent	aosl:PrepaidTaxesNoncurrent	1
148	us-gaap:OtherAssetsNoncurrent	holx:CostMethodEquityInvestments	1
149	us-gaap:OtherAssetsNoncurrent	itw:AccruedPensionAsset	1
150	us-gaap:OtherAssetsNoncurrent	itt:OtherEmployeeBenefitRelatedAssets	1
151	us-gaap:OtherAssetsNoncurrent	iphs:OtherTaxAssetsNoncurrent	1
152	us-gaap:OtherAssetsNoncurrent	iesc:Deferredtaxassetsnoncurrent1	1
153	us-gaap:OtherAssetsNoncurrent	hun:PropertyPlantAndEquipmentSparePartsInventory	1
154	us-gaap:OtherAssetsNoncurrent	hun:CatalystAssetsNoncurrent	1
155	us-gaap:OtherAssetsNoncurrent	leg:DisposalGroupAssetsHeldforSaleNoncurrent	1
156	us-gaap:OtherAssetsNoncurrent	holx:ManufacturingAccessFee	1
157	us-gaap:OtherAssetsNoncurrent	leg:DiversifiedinvestmentsassociatedwiththeExecutiveStockUnitProgramNoncurrent	1
158	us-gaap:OtherAssetsNoncurrent	hlx:DeferredDryDockCostsNet	1
159	us-gaap:OtherAssetsNoncurrent	gtim:OtherFiniteLivedIntangibleAssetsNet	1
160	us-gaap:OtherAssetsNoncurrent	gtim:FiniteLivedTrademarksNet	1
161	us-gaap:OtherAssetsNoncurrent	gtim:DepositsAndOtherAssetsNoncurrent	1
162	us-gaap:OtherAssetsNoncurrent	gntx:PatentsandOtherAssetsNet	1
163	us-gaap:OtherAssetsNoncurrent	glt:PrepaidPensionCost	1
164	us-gaap:OtherAssetsNoncurrent	fmc:OtherMiscellaneousAssetsNoncurrent	1
165	us-gaap:OtherAssetsNoncurrent	hun:CapitalizedTurnaroundCostsNoncurrent	1
166	us-gaap:OtherAssetsNoncurrent	msi:OtherUnspecifiedAssets	1
167	us-gaap:OtherAssetsNoncurrent	opco:DepositsAndOtherAssetsNoncurrent	1
168	us-gaap:OtherAssetsNoncurrent	oln:TaxRelatedReceivableNoncurrent	1
169	us-gaap:OtherAssetsNoncurrent	oln:SupplyContracts	1
170	us-gaap:OtherAssetsNoncurrent	nmrx:DeferredActivationFees	1
171	us-gaap:OtherAssetsNoncurrent	ngl:OtherAssetsTankBottomsNoncurrent	1
172	us-gaap:OtherAssetsNoncurrent	ngl:OtherAssetsLinefillNoncurrent	1
173	us-gaap:OtherAssetsNoncurrent	mtor:PrepaidPensionExpense	1
174	us-gaap:OtherAssetsNoncurrent	ixys:AuctionRatePreferredSecurities	1
175	us-gaap:OtherAssetsNoncurrent	mtor:AsbestosRelatedRecoveries	1
176	us-gaap:OtherAssetsNoncurrent	fcel:LongTermStackResidualValue	1
177	us-gaap:OtherAssetsNoncurrent	mrvl:TechnologyLicenses	1
178	us-gaap:OtherAssetsNoncurrent	mrvl:PrepaidLandUseRight	1
179	us-gaap:OtherAssetsNoncurrent	mpwr:PrepaidSuppliesNoncurrent	1
180	us-gaap:OtherAssetsNoncurrent	mas:InStoreDisplays	1
181	us-gaap:OtherAssetsNoncurrent	logi:CostMethodandOtherLongtermInvestments	1
182	us-gaap:OtherAssetsNoncurrent	leg:ReceivablesNetNoncurrent	1
183	us-gaap:OtherAssetsNoncurrent	leg:OtherSundryAssets	1
184	us-gaap:OtherAssetsNoncurrent	mtor:AssetForUncertainTaxPositions	1
185	us-gaap:OtherAssetsNoncurrent	ales:LiquorLicenseAssetsNonCurrent	1
186	us-gaap:OtherAssetsNoncurrent	asps:MaintenanceAgreementsNoncurrent	1
187	us-gaap:OtherAssetsNoncurrent	ash:Taxindemnityreceivable	1
188	us-gaap:OtherAssetsNoncurrent	ash:OtherNoncurrentAssetsLandUseRights	1
189	us-gaap:OtherAssetsNoncurrent	aosl:PrepaymentForPropertyAndEquipment	1
190	us-gaap:OtherAssetsNoncurrent	anf:RabbiTrust	1
191	us-gaap:OtherAssetsNoncurrent	anf:OtherAssetsOtherNoncurrent	1
192	us-gaap:OtherAssetsNoncurrent	fmc:ContractManufacturersExpenditures	1
193	us-gaap:OtherAssetsNoncurrent	anf:IntellectualProperty	1
194	us-gaap:OtherAssetsNoncurrent	ccmp:LongTermContractAsset	1
195	us-gaap:OtherAssetsNoncurrent	acxm:FiniteLivedIntangibleAssetsNetCustomerRelationshipsAndTrademarks	1
196	us-gaap:OtherAssetsNoncurrent	acxm:DeferredDataAcquisitionsCostsNoncurrent	1
197	us-gaap:OtherAssetsNoncurrent	abax:NonCurrentOtherAssets	1
198	us-gaap:OtherAssetsNoncurrent	abax:NonCurrentLeaseReceivables	1
199	us-gaap:OtherAssetsNoncurrent	anf:LongTermDeposits	1
200	us-gaap:OtherAssetsNoncurrent	core:UnamortizedDebtIssuanceExpenseNoncurrent	1
201	us-gaap:OtherAssetsNoncurrent	esio:Longtermdeposits	1
202	us-gaap:OtherAssetsNoncurrent	dlx:ContractAcquisitionCosts	1
203	us-gaap:OtherAssetsNoncurrent	cvgw:NotesReceivableFromSanRafael	1
204	us-gaap:OtherAssetsNoncurrent	cvgw:LongTermAdvancesToSuppliers	1
205	us-gaap:OtherAssetsNoncurrent	cvgw:LoanToFreshrealmMembers	1
206	us-gaap:OtherAssetsNoncurrent	cvgw:LoanToAgricolaBelher	1
207	us-gaap:OtherAssetsNoncurrent	bax:OtherLongTermReceivables	1
208	us-gaap:OtherAssetsNoncurrent	crm:CustomerContractAssetNoncurrent	1
209	us-gaap:OtherAssetsNoncurrent	bobe:LongTermNoteReceivable	1
210	us-gaap:OtherAssetsNoncurrent	core:RackingAllowancesNetNoncurrent	1
211	us-gaap:OtherAssetsNoncurrent	cohr:DeferredCompensationPlanNoncurrent	1
212	us-gaap:OtherAssetsNoncurrent	cle:PrepaidLandLeasePaymentsNoncurrent	1
213	us-gaap:OtherAssetsNoncurrent	cle:FinanceLeasesUnamortizedInitialDirectCosts	1
214	us-gaap:OtherAssetsNoncurrent	cien:MaintenanceSparesInventoryNetNonCurrent	1
215	us-gaap:OtherAssetsNoncurrent	ccrn:InsuranceRecoveryForWorkersCompensationNoncurrent	1
216	us-gaap:OtherAssetsNoncurrent	ccmp:OtherNoncurrentAssets	1
217	us-gaap:OtherAssetsNoncurrent	fmc:ArgentinaGovernmentReceivableNoncurrent	1
218	us-gaap:OtherAssetsNoncurrent	cswi:RetirementAssetsInExcessOfBenefitObligations	1
219	us-gaap:OtherAssetsNoncurrent	p:PrepaidContractExpenseNoncurrent	1

(Note that this is a work in progress!)