Common Roll Ups Reported in Reports - US GAAP
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Roll Up Total Concept
Roll Up Items Concept
Count
1
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeLiabilities
4
2
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
2
3
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
2
4
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:InterestRateFairValueHedgeLiabilityAtFairValue
2
5
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeLiabilitiesCurrent
1
6
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1
7
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
1
8
us-gaap:DerivativeFairValueOfDerivativeLiability
rl:Grossamountofderivativeliabilitiessubjecttomasternettingarrangementsnooffset
1
9
us-gaap:DerivativeFairValueOfDerivativeLiability
nclh:DerivativeFairValueOfDerivativeNetLiabilities
1
10
us-gaap:DerivativeFairValueOfDerivativeLiability
adsk:DerivativeLiabilitiesAccumulatedGrossUnrealizedLossbeforeTax
1
11
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
1
12
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue
1
13
us-gaap:DerivativeFairValueOfDerivativeLiability
adsk:DerivativeLiabilitiesAccumulatedGrossUnrealizedGainbeforeTax
1
14
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:DerivativeLiabilitiesNoncurrent
1
15
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
1
16
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue
1
17
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue
1
(Note that this is a work in progress!)