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:InvestmentIncomeNet us-gaap:InvestmentIncomeInterest 2
2 us-gaap:InvestmentIncomeNet us-gaap:GainOnSaleOfInvestments 1
3 us-gaap:InvestmentIncomeNet us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 1
4 us-gaap:InvestmentIncomeNet us-gaap:AvailableForSaleSecuritiesGrossRealizedGainLossNet 1
5 us-gaap:InvestmentIncomeNet us-gaap:InvestmentIncomeAmortizationOfPremium 1
6 us-gaap:InvestmentIncomeNet us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1
7 us-gaap:InvestmentIncomeNet us-gaap:LossOnSaleOfInvestments 1

(Note that this is a work in progress!)