Common Roll Ups Reported in Reports - US GAAP

Show FAC | Show All

Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:DueToAffiliateCurrent us-gaap:AccruedIncomeTaxesCurrent 1
2 us-gaap:DueToAffiliateCurrent us-gaap:DueFromAffiliateCurrent 1
3 us-gaap:DueToAffiliateCurrent jcg:MonitoringFeesPayable 1

(Note that this is a work in progress!)