Analysis of Roll Ups - US GAAP

Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:AssetsCurrent us-gaap:CashAndCashEquivalentsAtCarryingValue 1589
2 us-gaap:AssetsCurrent us-gaap:AccountsReceivableNetCurrent 1379
3 us-gaap:AssetsCurrent us-gaap:InventoryNet 1304
4 us-gaap:AssetsCurrent us-gaap:PrepaidExpenseAndOtherAssetsCurrent 967
5 us-gaap:AssetsCurrent us-gaap:OtherAssetsCurrent 472
6 us-gaap:AssetsCurrent us-gaap:PrepaidExpenseCurrent 344
7 us-gaap:AssetsCurrent us-gaap:IncomeTaxesReceivable 202
8 us-gaap:AssetsCurrent us-gaap:ShortTermInvestments 197
9 us-gaap:AssetsCurrent us-gaap:Cash 177
10 us-gaap:AssetsCurrent us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue 175
11 us-gaap:AssetsCurrent us-gaap:ReceivablesNetCurrent 156
12 us-gaap:AssetsCurrent us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 124
13 us-gaap:AssetsCurrent us-gaap:DueFromRelatedPartiesCurrent 80
14 us-gaap:AssetsCurrent us-gaap:MarketableSecuritiesCurrent 77
15 us-gaap:AssetsCurrent us-gaap:AvailableForSaleSecuritiesCurrent 76
16 us-gaap:AssetsCurrent us-gaap:DeferredTaxAssetsNetCurrent 71
17 us-gaap:AssetsCurrent us-gaap:OtherReceivablesNetCurrent 62
18 us-gaap:AssetsCurrent us-gaap:PrepaidTaxes 59
19 us-gaap:AssetsCurrent us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear 55
20 us-gaap:AssetsCurrent us-gaap:NotesAndLoansReceivableNetCurrent 54
21 us-gaap:AssetsCurrent us-gaap:DeferredCostsCurrent 45
22 us-gaap:AssetsCurrent us-gaap:AccountsAndOtherReceivablesNetCurrent 44
23 us-gaap:AssetsCurrent us-gaap:RestrictedCashAndCashEquivalents 42
24 us-gaap:AssetsCurrent us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent 40
25 us-gaap:AssetsCurrent us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent 37
26 us-gaap:AssetsCurrent us-gaap:AccountsReceivableNet 37
27 us-gaap:AssetsCurrent us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent 36
28 us-gaap:AssetsCurrent us-gaap:PrepaidExpenseAndOtherAssets 35
29 us-gaap:AssetsCurrent us-gaap:AccountsReceivableRelatedPartiesCurrent 34
30 us-gaap:AssetsCurrent us-gaap:DepositsAssetsCurrent 29
31 us-gaap:AssetsCurrent us-gaap:AccountsNotesAndLoansReceivableNetCurrent 26
32 us-gaap:AssetsCurrent us-gaap:OtherReceivables 26
33 us-gaap:AssetsCurrent us-gaap:DueFromAffiliateCurrent 24
34 us-gaap:AssetsCurrent us-gaap:RestrictedCashCurrent 23
35 us-gaap:AssetsCurrent us-gaap:UnbilledReceivablesCurrent 21
36 us-gaap:AssetsCurrent us-gaap:InventoryGross 20
37 us-gaap:AssetsCurrent us-gaap:RestrictedCashAndInvestmentsCurrent 18
38 us-gaap:AssetsCurrent us-gaap:CashCashEquivalentsAndShortTermInvestments 16
39 us-gaap:AssetsCurrent us-gaap:AdvancesOnInventoryPurchases 16
40 us-gaap:AssetsCurrent us-gaap:IncomeTaxReceivable 16
41 us-gaap:AssetsCurrent us-gaap:DerivativeAssetsCurrent 15
42 us-gaap:AssetsCurrent us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms 14
43 us-gaap:AssetsCurrent us-gaap:OtherPrepaidExpenseCurrent 14
44 us-gaap:AssetsCurrent us-gaap:CertificatesOfDepositAtCarryingValue 12
45 us-gaap:AssetsCurrent us-gaap:InventoryFinishedGoods 12
46 us-gaap:AssetsCurrent us-gaap:UnbilledContractsReceivable 12
47 us-gaap:AssetsCurrent us-gaap:HeldToMaturitySecuritiesCurrent 11
48 us-gaap:AssetsCurrent us-gaap:AccountsAndNotesReceivableNet 11
49 us-gaap:AssetsCurrent us-gaap:NontradeReceivablesCurrent 10
50 us-gaap:AssetsCurrent us-gaap:DerivativeInstrumentsAndHedges 10
51 us-gaap:AssetsCurrent us-gaap:InventoryFinishedGoodsNetOfReserves 8
52 us-gaap:AssetsCurrent us-gaap:ValueAddedTaxReceivableCurrent 8
53 us-gaap:AssetsCurrent us-gaap:PrepaidExpenseCurrentAndNoncurrent 7
54 us-gaap:AssetsCurrent us-gaap:AccountsReceivableRelatedParties 7
55 us-gaap:AssetsCurrent us-gaap:NotesAndLoansReceivableGrossCurrent 7
56 us-gaap:AssetsCurrent us-gaap:CashEquivalentsAtCarryingValue 7
57 us-gaap:AssetsCurrent us-gaap:AccountsReceivableGrossCurrent 6
58 us-gaap:AssetsCurrent us-gaap:DeferredFinanceCostsCurrentNet 6
59 us-gaap:AssetsCurrent us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation 6
60 us-gaap:AssetsCurrent us-gaap:FundsHeldForClients 6
61 us-gaap:AssetsCurrent us-gaap:RetailRelatedInventoryMerchandise 6
62 us-gaap:AssetsCurrent us-gaap:InterestReceivableCurrent 6
63 us-gaap:AssetsCurrent us-gaap:AvailableForSaleSecurities 6
64 us-gaap:AssetsCurrent us-gaap:OtherInventorySupplies 6
65 us-gaap:AssetsCurrent us-gaap:TradingSecurities 6
66 us-gaap:AssetsCurrent us-gaap:Supplies 6
67 us-gaap:AssetsCurrent us-gaap:InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings 5
68 us-gaap:AssetsCurrent us-gaap:FIFOInventoryAmount 5
69 us-gaap:AssetsCurrent us-gaap:DeferredOfferingCosts 5
70 us-gaap:AssetsCurrent us-gaap:OtherShortTermInvestments 5
71 us-gaap:AssetsCurrent us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent 5
72 us-gaap:AssetsCurrent us-gaap:NotesReceivableRelatedPartiesCurrent 5
73 us-gaap:AssetsCurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets 4
74 us-gaap:AssetsCurrent us-gaap:PrepaidRoyalties 4
75 us-gaap:AssetsCurrent us-gaap:RestrictedInvestmentsCurrent 4
76 us-gaap:AssetsCurrent us-gaap:RestrictedCash 4
77 us-gaap:AssetsCurrent us-gaap:EscrowDeposit 4
78 us-gaap:AssetsCurrent us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent 4
79 us-gaap:AssetsCurrent us-gaap:DueFromRelatedParties 4
80 us-gaap:AssetsCurrent us-gaap:InsuranceSettlementsReceivableCurrent 4
81 us-gaap:AssetsCurrent us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 4
82 us-gaap:AssetsCurrent us-gaap:AssetsHeldForSaleNotPartOfDisposalGroup 4
83 us-gaap:AssetsCurrent us-gaap:PrepaidInsurance 3
84 us-gaap:AssetsCurrent us-gaap:PrepaidRent 3
85 us-gaap:AssetsCurrent us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent 3
86 us-gaap:AssetsCurrent us-gaap:DeferredIncomeTaxesAndOtherAssetsCurrent 3
87 us-gaap:AssetsCurrent us-gaap:ReceivablesLongTermContractsOrPrograms 3
88 us-gaap:AssetsCurrent us-gaap:AdvancesToAffiliate 3
89 us-gaap:AssetsCurrent us-gaap:DepositAssets 3
90 us-gaap:AssetsCurrent us-gaap:DepositsAssets 3
91 us-gaap:AssetsCurrent us-gaap:DeferredSalesCommission 3
92 us-gaap:AssetsCurrent us-gaap:NontradeReceivables 3
93 us-gaap:AssetsCurrent us-gaap:ValueAddedTaxReceivable 3
94 us-gaap:AssetsCurrent us-gaap:MarketableSecurities 3
95 us-gaap:AssetsCurrent us-gaap:Investments 3
96 us-gaap:AssetsCurrent us-gaap:InventoryWorkInProcess 3
97 us-gaap:AssetsCurrent us-gaap:InventoryRawMaterialsAndSupplies 3
98 us-gaap:AssetsCurrent us-gaap:RestrictedCashAndInvestments 2
99 us-gaap:AssetsCurrent us-gaap:RetailRelatedInventory 2
100 us-gaap:AssetsCurrent us-gaap:PublicUtilitiesInventory 2
101 us-gaap:AssetsCurrent us-gaap:OtherInvestmentsAndSecuritiesAtCost 2
102 us-gaap:AssetsCurrent us-gaap:OtherInventory 2
103 us-gaap:AssetsCurrent us-gaap:StockholdersEquityNoteSubscriptionsReceivable 2
104 us-gaap:AssetsCurrent us-gaap:TradeReceivablesHeldForSaleAmount 2
105 us-gaap:AssetsCurrent us-gaap:SettlementAssetsCurrent 2
106 us-gaap:AssetsCurrent us-gaap:DeferredIncomeTaxesAndOtherTaxReceivableCurrent 2
107 us-gaap:AssetsCurrent us-gaap:ContractReceivableRetainage 2
108 us-gaap:AssetsCurrent us-gaap:ContractReceivableRetainageDueOneYearOrLess 2
109 us-gaap:AssetsCurrent us-gaap:CustomerAdvancesCurrent 2
110 us-gaap:AssetsCurrent us-gaap:DeferredFinanceCostsNet 2
111 us-gaap:AssetsCurrent us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2
112 us-gaap:AssetsCurrent us-gaap:DeferredRentAssetNetCurrent 2
113 us-gaap:AssetsCurrent us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent 2
114 us-gaap:AssetsCurrent us-gaap:AvailableForSaleSecuritiesDebtSecurities 2
115 us-gaap:AssetsCurrent us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent 2
116 us-gaap:AssetsCurrent us-gaap:DeferredTaxAssetsGrossCurrent 2
117 us-gaap:AssetsCurrent us-gaap:AvailableForSaleSecuritiesEquitySecurities 2
118 us-gaap:AssetsCurrent bioa:ValuedAddedTaxIncomeTaxesAndOtherReceivables 2
119 us-gaap:AssetsCurrent us-gaap:InventoryRawMaterials 2
120 us-gaap:AssetsCurrent cri:IntercompanyReceivables 2
121 us-gaap:AssetsCurrent us-gaap:InventoryWorkInProcessNetOfReserves 2
122 us-gaap:AssetsCurrent us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup 2
123 us-gaap:AssetsCurrent us-gaap:LoansReceivableNet 2
124 us-gaap:AssetsCurrent us-gaap:MoneyMarketFundsAtCarryingValue 2
125 us-gaap:AssetsCurrent us-gaap:NotesReceivableNet 2
126 us-gaap:AssetsCurrent us-gaap:OtherAssetsMiscellaneousCurrent 2
127 us-gaap:AssetsCurrent us-gaap:MarginDepositAssets 2
128 us-gaap:AssetsCurrent us-gaap:DueFromAffiliates 2
129 us-gaap:AssetsCurrent us-gaap:DueFromOfficersOrStockholdersCurrent 2
130 us-gaap:AssetsCurrent us-gaap:HedgingAssetsCurrent 2
131 us-gaap:AssetsCurrent us-gaap:InventoryPartsAndComponentsNetOfReserves 2
132 us-gaap:AssetsCurrent us-gaap:RetainageDeposit 2
133 us-gaap:AssetsCurrent us-gaap:DueFromEmployeesCurrent 1
134 us-gaap:AssetsCurrent us-gaap:DeferredTaxAssetsDeferredIncome 1
135 us-gaap:AssetsCurrent us-gaap:EstimatedInsuranceRecoveries 1
136 us-gaap:AssetsCurrent us-gaap:DueFromOtherRelatedPartiesCurrent 1
137 us-gaap:AssetsCurrent us-gaap:DueFromCorrespondentBrokers 1
138 us-gaap:AssetsCurrent us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent 1
139 us-gaap:AssetsCurrent us-gaap:DeferredTaxAssetsNet 1
140 us-gaap:AssetsCurrent us-gaap:DepositContractsAssets 1
141 us-gaap:AssetsCurrent us-gaap:DeferredTaxAssetsLiabilitiesNet 1
142 us-gaap:AssetsCurrent us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves 1
143 us-gaap:AssetsCurrent us-gaap:InventorySuppliesNetOfReserves 1
144 us-gaap:AssetsCurrent us-gaap:InventoryValuationReserves 1
145 us-gaap:AssetsCurrent us-gaap:InventoryLIFOReserve 1
146 us-gaap:AssetsCurrent us-gaap:InventoryWorkInProcessAndRawMaterialsNetOfReserves 1
147 us-gaap:AssetsCurrent us-gaap:InvestmentOwnedAtCost 1
148 us-gaap:AssetsCurrent us-gaap:InvestmentsFairValueDisclosure 1
149 us-gaap:AssetsCurrent us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1
150 us-gaap:AssetsCurrent us-gaap:LandAvailableForDevelopment 1
151 us-gaap:AssetsCurrent us-gaap:LeaseIncentiveReceivableCurrent 1
152 us-gaap:AssetsCurrent us-gaap:FundsHeldUnderReinsuranceAgreementsAsset 1
153 us-gaap:AssetsCurrent us-gaap:GrantsReceivableCurrent 1
154 us-gaap:AssetsCurrent us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill 1
155 us-gaap:AssetsCurrent us-gaap:InventoryFinishedGoodsAndWorkInProcess 1
156 us-gaap:AssetsCurrent us-gaap:BusinessCombinationContingentConsiderationAssetCurrent 1
157 us-gaap:AssetsCurrent us-gaap:AvailableForSaleSecuritiesAndHeldToMaturitySecurities 1
158 us-gaap:AssetsCurrent us-gaap:BilledContractReceivables 1
159 us-gaap:AssetsCurrent us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms 1
160 us-gaap:AssetsCurrent trox:CurrentAssetsContinuingOperations 1
161 us-gaap:AssetsCurrent ttwo:SoftwareDevelopmentCostsAndLicensesCurrent 1
162 us-gaap:AssetsCurrent txhg:CommissionAdvancesCurrent 1
163 us-gaap:AssetsCurrent ubnt:VendorDepositsCurrent 1
164 us-gaap:AssetsCurrent UHFI:AdvanceToSuppliers 1
165 us-gaap:AssetsCurrent ulti:TotalCurrentAssetsBeforeFundsHeldForCustomers 1
166 us-gaap:AssetsCurrent uri:IntercompanyReceivablePayable 1
167 us-gaap:AssetsCurrent usfd:VendorReceivablesNetCurrent 1
168 us-gaap:AssetsCurrent us-gaap:AgriculturalRelatedInventoryGrowingCrops 1
169 us-gaap:AssetsCurrent us-gaap:AccruedFeesAndOtherRevenueReceivable 1
170 us-gaap:AssetsCurrent us-gaap:AccruedInvestmentIncomeReceivable 1
171 us-gaap:AssetsCurrent us-gaap:AdvanceRoyaltiesCurrent 1
172 us-gaap:AssetsCurrent us-gaap:DeferredIncomeTaxAssetsNet 1
173 us-gaap:AssetsCurrent us-gaap:DeferredCostsCurrentAndNoncurrent 1
174 us-gaap:AssetsCurrent us-gaap:DeferredFuelCost 1
175 us-gaap:AssetsCurrent us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet 1
176 us-gaap:AssetsCurrent us-gaap:CustomerFunds 1
177 us-gaap:AssetsCurrent us-gaap:LoansAndLeasesReceivableRelatedParties 1
178 us-gaap:AssetsCurrent us-gaap:DeferredGasCost 1
179 us-gaap:AssetsCurrent us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear 1
180 us-gaap:AssetsCurrent us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable 1
181 us-gaap:AssetsCurrent us-gaap:ConstructionInProgressGross 1
182 us-gaap:AssetsCurrent us-gaap:ContractReceivableDueOneYearOrLess 1
183 us-gaap:AssetsCurrent us-gaap:DeferredCostsAndOtherAssets 1
184 us-gaap:AssetsCurrent us-gaap:ContractWithCustomerAssetNetCurrent 1
185 us-gaap:AssetsCurrent us-gaap:CreditAndDebitCardReceivablesAtCarryingValue 1
186 us-gaap:AssetsCurrent yewb:PrepaidExpensesRelatedPartiesCurrent 1
187 us-gaap:AssetsCurrent wstg:VendorPrepayments 1
188 us-gaap:AssetsCurrent vxel:TotalOtherReceivablesAndOtherAssets 1
189 us-gaap:AssetsCurrent uuu:DueFromFactor 1
190 us-gaap:AssetsCurrent vgr:IntercompanyReceivablesCurrent 1
191 us-gaap:AssetsCurrent vlgea:PatronageDividendReceivable 1
192 us-gaap:AssetsCurrent vuzi:AccruedRevenueCurrent 1
193 us-gaap:AssetsCurrent wfm:IntercompanyReceivablefromParent 1
194 us-gaap:AssetsCurrent wina:NetInvestmentInLeasesCurrent 1
195 us-gaap:AssetsCurrent wlkp:ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent 1
196 us-gaap:AssetsCurrent wmk:SerpInvestment 1
197 us-gaap:AssetsCurrent vuzi:PrepaidManufacturingVendorPayments 1
198 us-gaap:AssetsCurrent us-gaap:TradingSecuritiesEquity 1
199 us-gaap:AssetsCurrent us-gaap:OtherDeferredCostsNet 1
200 us-gaap:AssetsCurrent us-gaap:OtherInterestEarningAssets 1
201 us-gaap:AssetsCurrent us-gaap:OtherReceivablesGrossCurrent 1
202 us-gaap:AssetsCurrent us-gaap:OtherRestrictedAssetsCurrent 1
203 us-gaap:AssetsCurrent us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue 1
204 us-gaap:AssetsCurrent us-gaap:PrepaidAdvertising 1
205 us-gaap:AssetsCurrent us-gaap:LongTermInvestmentsAndReceivablesNet 1
206 us-gaap:AssetsCurrent us-gaap:LossContingencyReceivableCurrent 1
207 us-gaap:AssetsCurrent us-gaap:LossContingencyReceivableNoncurrent 1
208 us-gaap:AssetsCurrent us-gaap:MarketableSecuritiesEquitySecuritiesCurrent 1
209 us-gaap:AssetsCurrent us-gaap:MarketableSecuritiesRestrictedCurrent 1
210 us-gaap:AssetsCurrent us-gaap:NotesReceivableGross 1
211 us-gaap:AssetsCurrent us-gaap:NotesReceivableRelatedParties 1
212 us-gaap:AssetsCurrent us-gaap:SecurityDeposit 1
213 us-gaap:AssetsCurrent us-gaap:TimeDepositsAtCarryingValue 1
214 us-gaap:AssetsCurrent us-gaap:RealEstateHeldforsale 1
215 us-gaap:AssetsCurrent us-gaap:SecuritiesForReverseRepurchaseAgreements 1
216 us-gaap:AssetsCurrent us-gaap:RegulatoryAssetsCurrent 1
217 us-gaap:AssetsCurrent us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent 1
218 us-gaap:AssetsCurrent trhc:RebatesReceivableCurrent 1
219 us-gaap:AssetsCurrent us-gaap:ReceivablesFromCustomers 1
220 us-gaap:AssetsCurrent snps:IncomeTaxReceivableAndPrepaidTax 1
221 us-gaap:AssetsCurrent nobh:MortgageNotesReceivableCurrent 1
222 us-gaap:AssetsCurrent mo:OtherInventoryRawMaterialsNetofReserves 1
223 us-gaap:AssetsCurrent momt:DueFromDistributors 1
224 us-gaap:AssetsCurrent moxc:PrepaymentsDepositsAndOtherReceivablesNet 1
225 us-gaap:AssetsCurrent mpaa:InventoryUnreturned 1
226 us-gaap:AssetsCurrent mpaa:NetInventory 1
227 us-gaap:AssetsCurrent mrvl:DiscontinuedOperationAssetsCurrent 1
228 us-gaap:AssetsCurrent mslp:PrepaidGiveawaysCurrent 1
229 us-gaap:AssetsCurrent mslp:PrepaidStockCompensationCurrent 1
230 us-gaap:AssetsCurrent nano:InventoriesDeliveredSystems 1
231 us-gaap:AssetsCurrent ndaq:DefaultFundsAndMarginDepositsAssets 1
232 us-gaap:AssetsCurrent neond:ProjectsInProcessCurrent 1
233 us-gaap:AssetsCurrent neos:DeferredContractSaleOrganizationFeesCurrent 1
234 us-gaap:AssetsCurrent mind:AccountsAndContractsReceivableNetCurrent 1
235 us-gaap:AssetsCurrent nvcr:ReceivablesAndPrepaidExpenses 1
236 us-gaap:AssetsCurrent pegi:CashCollateralfromDerivativeCounterparty 1
237 us-gaap:AssetsCurrent pcty:AssetsCurrentBeforeFundsHeldForClients 1
238 us-gaap:AssetsCurrent orn:TradeAccountsReceivableNetCurrent 1
239 us-gaap:AssetsCurrent opvs:UnbilledAccountsReceivable 1
240 us-gaap:AssetsCurrent optt:LitigationReceivable 1
241 us-gaap:AssetsCurrent nflx:ContentAssetsNetCurrent 1
242 us-gaap:AssetsCurrent okta:DeferredSalesCommissionsCurrent 1
243 us-gaap:AssetsCurrent nlsnnv:AccountsReceivableFromAffiliates 1
244 us-gaap:AssetsCurrent ntnx:Deferredcommissionscurrentportion 1
245 us-gaap:AssetsCurrent nsp:Unbilled 1
246 us-gaap:AssetsCurrent novt:PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent 1
247 us-gaap:AssetsCurrent none:Inventory 1
248 us-gaap:AssetsCurrent nobh:PreOwnedHomesCurrent 1
249 us-gaap:AssetsCurrent MGT:DigitalCurrencies 1
250 us-gaap:AssetsCurrent omcm:PrepaidStockCompensationCurrentPortion 1
251 us-gaap:AssetsCurrent khc:Dividendsduefromaffiliates 1
252 us-gaap:AssetsCurrent hipc:PrepaidAndDepositsCurrent 1
253 us-gaap:AssetsCurrent hqy:CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure 1
254 us-gaap:AssetsCurrent hubs:PrepaidHostingCosts 1
255 us-gaap:AssetsCurrent hwgg:AmountDueFromDirector 1
256 us-gaap:AssetsCurrent icfn:AssetHeldResaleCurrent 1
257 us-gaap:AssetsCurrent iddr:OtherReceivablesAndPrepaidExpensesCurrent 1
258 us-gaap:AssetsCurrent IHSI:DeferredLoanCostsCurrent 1
259 us-gaap:AssetsCurrent inpx:NotesAndOtherReceivablesNet 1
260 us-gaap:AssetsCurrent inpx:PrepaidLicensesAndMaintenanceContractsCurrent 1
261 us-gaap:AssetsCurrent ins:NotesAndInterestReceivableCurrent 1
262 us-gaap:AssetsCurrent iosp:PrepaidExpenseCurrentExcludingTax 1
263 us-gaap:AssetsCurrent ir:Otherassetscurrentanddeferredtaxesandtaxreceivable 1
264 us-gaap:AssetsCurrent jtpy:CurrentAssetsBeforeFundsHeldForClient 1
265 us-gaap:AssetsCurrent mo:InventoryRawMaterialsPlantMaterialNetofReserves 1
266 us-gaap:AssetsCurrent ktos:RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent 1
267 us-gaap:AssetsCurrent mbii:DeferredCostOfProductRevenues 1
268 us-gaap:AssetsCurrent lnce:ReceivablefromsaleofDiamondofCalifornia 1
269 us-gaap:AssetsCurrent lmnx:PrepaidExpenseOtherAssetsCurrent 1
270 us-gaap:AssetsCurrent lmat:InventoryAndOtherDeferredCosts 1
271 us-gaap:AssetsCurrent LEVB:AccountsReceivableOtherRelatedPartiesCurrent 1
272 us-gaap:AssetsCurrent jynt:DeferredFranchiseCostsCurrent 1
273 us-gaap:AssetsCurrent KWBT:AdvanceToSuppliers 1
274 us-gaap:AssetsCurrent kgji:InvestmentsInGoldCurrent 1
275 us-gaap:AssetsCurrent kr:DepositsInTransit 1
276 us-gaap:AssetsCurrent kop:DueFromRelatedPartiesAndOtherAssetsCurrent 1
277 us-gaap:AssetsCurrent kmg:OtherAccountsReceivableNetCurrent 1
278 us-gaap:AssetsCurrent khc:Soldreceivables 1
279 us-gaap:AssetsCurrent khc:Shorttermlendingduefromaffiliates 1
280 us-gaap:AssetsCurrent pfnx:AccountsAndUnbilledReceivableNetCurrent 1
281 us-gaap:AssetsCurrent LEVB:AccountsReceivableOtherCurrent 1
282 us-gaap:AssetsCurrent spb:IntercompanyReceivablesCurrent 1
283 us-gaap:AssetsCurrent sprs:PrepaidExpenseAndIncomeTaxesCurrent 1
284 us-gaap:AssetsCurrent srcf:ConvertibleNotesReceivableCurrent 1
285 us-gaap:AssetsCurrent srre:OtherReceivablesAndDepositNetCurrent 1
286 us-gaap:AssetsCurrent ssc:LicensedContentCurrent 1
287 us-gaap:AssetsCurrent SSOK:InventoryNetProducts 1
288 us-gaap:AssetsCurrent SSOK:InventoryNetSilver 1
289 us-gaap:AssetsCurrent SSOK:PrepaidServicesCurrent 1
290 us-gaap:AssetsCurrent PESI:AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent 1
291 us-gaap:AssetsCurrent strt:CustomerToolingInProgressNet 1
292 us-gaap:AssetsCurrent tpic:InventoryHeldForCustomerOrders 1
293 us-gaap:AssetsCurrent tick:TicketAssignmentAgreement 1
294 us-gaap:AssetsCurrent thti:OtherReceivablesPrepaymentsAndDepositsNet 1
295 us-gaap:AssetsCurrent tfx:IntercompanyReceivablesCurrent 1
296 us-gaap:AssetsCurrent takd:RelatedParties 1
297 us-gaap:AssetsCurrent sum:IntercompanyReceivablesAssetsCurrent 1
298 us-gaap:AssetsCurrent strl:ReceivablesFromAndEquityInConstructionJointVenture 1
299 us-gaap:AssetsCurrent stld:OtherAssetsIncludingIncomeTaxCurrent 1
300 us-gaap:AssetsCurrent stld:AccountsReceivableNetCurrentIncludingRelatedPartyReceivables 1
301 us-gaap:AssetsCurrent staa:PrepaidExpensesDepositsAndOtherAssetsCurrent 1
302 us-gaap:AssetsCurrent synl:PrepaidExpensesAndOtherCurrentAssets 1
303 us-gaap:AssetsCurrent pptg:ManagementFeeReceivableCurrent 1
304 us-gaap:AssetsCurrent qtm:ServicePartsInventories 1
305 us-gaap:AssetsCurrent qtm:ManufacturingInventoriesNet 1
306 us-gaap:AssetsCurrent qpag:RecoverableIvaTaxesAndCredits 1
307 us-gaap:AssetsCurrent pstg:DeferredCommissionsCurrent 1
308 us-gaap:AssetsCurrent rely:AccountsReceivableFromFactoringTransactions 1
309 us-gaap:AssetsCurrent pro:AccountAndUnbilledReceivablesNet 1
310 us-gaap:AssetsCurrent rfmd:Intercompanyreceivables 1
311 us-gaap:AssetsCurrent pme:PrepaidExpensesRelatedPartyCurrent 1
312 us-gaap:AssetsCurrent pme:OtherReceivablesRelatedPartyCurrent 1
313 us-gaap:AssetsCurrent plow:TruckFloorPlanInventoriesNet 1
314 us-gaap:AssetsCurrent pfpt:Otherdeferredcostcurrent 1
315 us-gaap:AssetsCurrent pfpt:Deferredcommissionscurrent 1
316 us-gaap:AssetsCurrent hbi:CashAndCashEquivalentsAtCarryingValues 1
317 us-gaap:AssetsCurrent PRPH:EscrowReceivableCurrent 1
318 us-gaap:AssetsCurrent PESI:UnbilledContractsReceivableCurrent 1
319 us-gaap:AssetsCurrent SNOA:DeferredConsiderationNetCurrent 1
320 us-gaap:AssetsCurrent smp:FIFOInventoryNet 1
321 us-gaap:AssetsCurrent SLTK:InventoriesNetWarrantyClaims 1
322 us-gaap:AssetsCurrent sky:DeferredWorkersCompensationDeposit 1
323 us-gaap:AssetsCurrent rba:AdvancesAgainstAuctionContracts 1
324 us-gaap:AssetsCurrent scoo:RefundableIncomeTax 1
325 us-gaap:AssetsCurrent rvlt:UnbilledContractsReceivableCurrent 1
326 us-gaap:AssetsCurrent rvlt:PrepaidExpensesDepositsAndOtherCurrentAssets 1
327 us-gaap:AssetsCurrent rog:AsbestosRelatedInsuranceReceivablesCurrent 1
328 us-gaap:AssetsCurrent rock:InterCompanyBalances 1
329 us-gaap:AssetsCurrent RITO:AccountsReceivablesTradeCurrent 1
330 us-gaap:AssetsCurrent sino:AdvancesOnInventoryPurchasesRelaedParty 1
331 us-gaap:AssetsCurrent andr:CurrentAssetsFromDiscontinuedOperations 1
332 us-gaap:AssetsCurrent abg:Contractsintransit 1
333 us-gaap:AssetsCurrent ahp:UnbilledServicesNetCurrent 1
334 us-gaap:AssetsCurrent ahs:Accountsreceivablesubcontractor 1
335 us-gaap:AssetsCurrent AKER:PrepaidExpensesRelatedPartyCurrent 1
336 us-gaap:AssetsCurrent bned:RentalInventory 1
337 us-gaap:AssetsCurrent avgo:IntercompanyReceivableCurrent 1
338 us-gaap:AssetsCurrent hgsh:RealEstatePropertyUnderDevelopmentCurrent 1
339 us-gaap:AssetsCurrent bkyi:SoftwareLicenseRightsCurrent 1
340 us-gaap:AssetsCurrent bioa:PrepaidExpensesAndDeposits 1
341 us-gaap:AssetsCurrent BBLG:PrepaidExpensesRelatedParty 1
342 us-gaap:AssetsCurrent basi:UnbilledRevenueAndOtherCurrent 1
343 us-gaap:AssetsCurrent ambr:DeferredSalesCommissionCurrent 1
344 us-gaap:AssetsCurrent axl:Intercompanyreceivables 1
345 us-gaap:AssetsCurrent amph:IncomeTaxRefundAndDeposits 1
346 us-gaap:AssetsCurrent avgo:IntercompanyLoanReceivableCurrent 1
347 us-gaap:AssetsCurrent asur:AssetsBeforeFundsHeldForClientsCurrent 1
348 us-gaap:AssetsCurrent asgn:Workerscompensationreceivable 1
349 us-gaap:AssetsCurrent appn:DeferredCommissionsCurrent 1
350 us-gaap:AssetsCurrent aosl:AccountsReceivableIntercompany 1
351 us-gaap:AssetsCurrent ba:CustomerFinancingCurrent 1
352 us-gaap:AssetsCurrent tr:MiscellaneousReceivablesAndOtherAssetsCurrent 1
353 us-gaap:AssetsCurrent box:DeferredCommissionsCurrent 1
354 us-gaap:AssetsCurrent fil:DigitalCurrency 1
355 us-gaap:AssetsCurrent dpz:AdvertisingFundAssetsRestricted 1
356 us-gaap:AssetsCurrent dth:IntercompanyReceivablesCurrent 1
357 us-gaap:AssetsCurrent dyn:IntangibleAssetsCurrentNetExcludingGoodwill 1
358 us-gaap:AssetsCurrent efii:AccountsAndOtherReceivableCurrentNetOfSalesAllowanceAndBadDebt 1
359 us-gaap:AssetsCurrent emkr:InventoryCurrent 1
360 us-gaap:AssetsCurrent emma:MarketableSecuritiesPledgedToCreditor 1
361 us-gaap:AssetsCurrent esio:ShippedSystemsPendingAcceptance 1
362 us-gaap:AssetsCurrent etsy:FundsReceivableandSellerAccountsCurrent 1
363 us-gaap:AssetsCurrent eva:PrepaidExpenseAndOtherAssetsCurrentAndAssetsHeldForSale 1
364 us-gaap:AssetsCurrent evol:UnbilledWorkInProgressNetOfAllowance 1
365 us-gaap:AssetsCurrent EXOL:VendorDepositsCurrent 1
366 us-gaap:AssetsCurrent feim:DeferredAndPrepaidIncomeTaxes 1
367 us-gaap:AssetsCurrent ff:PrepaidExpensesRelatedParties 1
368 us-gaap:AssetsCurrent bl:DeferredSalesCommissionCurrent 1
369 us-gaap:AssetsCurrent fis:SettlementDeposits 1
370 us-gaap:AssetsCurrent gva:EquityInConstructionJointVenturesCurrentAssets 1
371 us-gaap:AssetsCurrent gpi:Intercompanyaccountsreceivablecurrent 1
372 us-gaap:AssetsCurrent gpi:ContractsInTransitAndVehicleReceivablesNet 1
373 us-gaap:AssetsCurrent golf:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1
374 us-gaap:AssetsCurrent fil:AdvancePaymentToVendors 1
375 us-gaap:AssetsCurrent fvrg:AdvancesToRelatedParty 1
376 us-gaap:AssetsCurrent fil:AdvancesToSuppliers 1
377 us-gaap:AssetsCurrent fil:RoyaltiesReceivable 1
378 us-gaap:AssetsCurrent fil:PrepaidValueAddedTax 1
379 us-gaap:AssetsCurrent fil:PrepaidLeaseCurrent 1
380 us-gaap:AssetsCurrent fil:IncomeTaxRefundReceivable 1
381 us-gaap:AssetsCurrent fil:DueFromRescissionAgreementCurrent 1
382 us-gaap:AssetsCurrent dongxing:ProjectInProgress 1
383 us-gaap:AssetsCurrent gluu:PrepaidExpenseAndOtherAssetsExcludingPrepaidRoyaltiesCurrent 1
384 us-gaap:AssetsCurrent cbz:CurrentAssetsBeforeFundsHeldForClients 1
385 us-gaap:AssetsCurrent dpm:OtherCurrentAssets 1
386 us-gaap:AssetsCurrent clh:UnbilledAccountsReceivableCurrent 1
387 us-gaap:AssetsCurrent clh:PrepaidExpensesAndOtherAssetsCurrent 1
388 us-gaap:AssetsCurrent cik0001435375:IncentiveRefundsReceivable 1
389 us-gaap:AssetsCurrent cik:AccountsReceivableIntercompanyCurrent 1
390 us-gaap:AssetsCurrent CLOK:PrepaidOfficerCompensation 1
391 us-gaap:AssetsCurrent ceva:ShortTermBankDeposits 1
392 us-gaap:AssetsCurrent cohr:Currentassetsheldforsalepartofthediscontinuedoperations 1
393 us-gaap:AssetsCurrent cbak:ReceivableFromAFormerSubsidiary 1
394 us-gaap:AssetsCurrent cbak:LeasePrepaymentsCurrentPortion 1
395 us-gaap:AssetsCurrent cali:ReceivablesFromFinancingService 1
396 us-gaap:AssetsCurrent cal:ReceivablesIntercompanyCurrent 1
397 us-gaap:AssetsCurrent cal:PrepaidExpenseAndOtherCurrentAssetsIncludingTaxes 1
398 us-gaap:AssetsCurrent cadc:PrepaymentsRelatedParty 1
399 us-gaap:AssetsCurrent chhe:AdvanceToSuppliers 1
400 us-gaap:AssetsCurrent cvco:LoansandLeasesReceivableNetAmountCommercialCurrent 1
401 us-gaap:AssetsCurrent hgsh:RealEstatePropertyDevelopmentCompletedCurrent 1
402 us-gaap:AssetsCurrent dfbg:RoyaltiesReceivableCurrent 1
403 us-gaap:AssetsCurrent dfbg:DueFromFactorCurrent 1
404 us-gaap:AssetsCurrent dco:ProductionCostOfContractsCurrent 1
405 us-gaap:AssetsCurrent cwh:PrepaidTaxesAndOtherExpense 1
406 us-gaap:AssetsCurrent clnt:ReceivableFromSaleOfSubsidiaryCurrent 1
407 us-gaap:AssetsCurrent cvco:LoansandLeasesReceivableNetAmountConsumerCurrent 1
408 us-gaap:AssetsCurrent dpl:TaxesApplicableToSubsequentYears 1
409 us-gaap:AssetsCurrent cslt:DeferredSalesCommissionsCurrent 1
410 us-gaap:AssetsCurrent crws:DueFromFactor 1
411 us-gaap:AssetsCurrent crm:DeferredCommissionsCurrent 1
412 us-gaap:AssetsCurrent crai:ForgivableLoansCurrent 1
413 us-gaap:AssetsCurrent cps:ToolingReceivableCurrent 1
414 us-gaap:AssetsCurrent core:DepositsAndPrepaymentsCurrent 1
415 us-gaap:AssetsCurrent cwh:ContractsInTransitCurrent 1

(Note that this is a work in progress!)