| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
|---|---|---|---|
| 1 | us-gaap:AssetsNet | us-gaap:AssetsCurrent | 2 |
| 2 | us-gaap:AssetsNet | us-gaap:DeferredTaxAssetsNetCurrent | 1 |
| 3 | us-gaap:AssetsNet | us-gaap:TradingSecurities | 1 |
| 4 | us-gaap:AssetsNet | us-gaap:PropertyPlantAndEquipmentNet | 1 |
| 5 | us-gaap:AssetsNet | us-gaap:NoncurrentAssets | 1 |
| 6 | us-gaap:AssetsNet | us-gaap:LiabilitiesCurrent | 1 |
| 7 | us-gaap:AssetsNet | us-gaap:AvailableForSaleSecurities | 1 |
| 8 | us-gaap:AssetsNet | us-gaap:DerivativeFairValueOfDerivativeNet | 1 |
(Note that this is a work in progress!)