Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:CashAndCashEquivalentsFairValueDisclosure
13
2
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:DerivativeAssets
8
3
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:AvailableForSaleSecuritiesEquitySecurities
3
4
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:AvailableForSaleSecurities
3
5
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:DeferredCompensationPlanAssets
2
6
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:InvestmentsFairValueDisclosure
2
7
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:DerivativeFairValueOfDerivativeAsset
2
8
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:MarketableSecurities
2
9
us-gaap:AssetsFairValueDisclosureRecurring
hdp:LongTermInvestmentFairValueDisclosure
1
10
us-gaap:AssetsFairValueDisclosureRecurring
ba:AvailableforSaleSecuritiesGovernmentAgencies
1
11
us-gaap:AssetsFairValueDisclosureRecurring
mon:CommodityContractAssetFairValueDisclosure
1
12
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:AvailableForSaleSecuritiesCurrent
1
13
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:OtherAssets
1
14
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:ShortTermInvestments
1
15
us-gaap:AssetsFairValueDisclosureRecurring
hdp:ShortTermInvestmentFairValueDisclosure
1
16
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:OtherAssetsFairValueDisclosure
1
17
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:InvestmentOwnedAtFairValue
1
18
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
1
19
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:DefinedBenefitPlanFairValueOfPlanAssets
1
20
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:CommercialPaperAtCarryingValue
1
21
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
1
22
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent
1
23
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:AvailableForSaleSecuritiesDebtSecurities
1
24
us-gaap:AssetsFairValueDisclosureRecurring
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
1
(Note that this is a work in progress!)