Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:HeldToMaturitySecuritiesCurrent us-gaap:HeldToMaturitySecuritiesFairValue 1
2 us-gaap:HeldToMaturitySecuritiesCurrent us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain 1
3 us-gaap:HeldToMaturitySecuritiesCurrent wcrs:HeldToMaturitySecuritiesTbillZeroCpn04052018AmortizedCostCurrent 1
4 us-gaap:HeldToMaturitySecuritiesCurrent wcrs:HeldToMaturitySecuritiesCertificatesOfDepositFDICInsuredCurrent 1
5 us-gaap:HeldToMaturitySecuritiesCurrent us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss 1

(Note that this is a work in progress!)