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:InvestmentOwnedAtFairValue
us-gaap:CashAndCashEquivalentsAtCarryingValue
1
2
us-gaap:InvestmentOwnedAtFairValue
us-gaap:TradingSecuritiesEquity
1
3
us-gaap:InvestmentOwnedAtFairValue
us-gaap:ShortTermInvestments
1
4
us-gaap:InvestmentOwnedAtFairValue
us-gaap:LongTermInvestments
1
5
us-gaap:InvestmentOwnedAtFairValue
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
1
6
us-gaap:InvestmentOwnedAtFairValue
us-gaap:AvailableForSaleSecuritiesNoncurrent
1
7
us-gaap:InvestmentOwnedAtFairValue
osis:InsuranceCompanyContractsFairValue
1
8
us-gaap:InvestmentOwnedAtFairValue
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1
(Note that this is a work in progress!)