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:OtherAssetsCurrent
us-gaap:OtherAssetsMiscellaneousCurrent
34
2
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidExpenseCurrent
28
3
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidTaxes
12
4
us-gaap:OtherAssetsCurrent
us-gaap:IncomeTaxesReceivable
11
5
us-gaap:OtherAssetsCurrent
us-gaap:OtherPrepaidExpenseCurrent
9
6
us-gaap:OtherAssetsCurrent
us-gaap:DerivativeAssetsCurrent
7
7
us-gaap:OtherAssetsCurrent
us-gaap:DepositsAssetsCurrent
7
8
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
7
9
us-gaap:OtherAssetsCurrent
us-gaap:ValueAddedTaxReceivableCurrent
6
10
us-gaap:OtherAssetsCurrent
us-gaap:NotesAndLoansReceivableNetCurrent
6
11
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidInsurance
5
12
us-gaap:OtherAssetsCurrent
us-gaap:ValueAddedTaxReceivable
5
13
us-gaap:OtherAssetsCurrent
us-gaap:InventoryNet
5
14
us-gaap:OtherAssetsCurrent
us-gaap:Supplies
5
15
us-gaap:OtherAssetsCurrent
us-gaap:OtherReceivablesNetCurrent
5
16
us-gaap:OtherAssetsCurrent
us-gaap:OtherReceivables
3
17
us-gaap:OtherAssetsCurrent
us-gaap:IncomeTaxReceivable
3
18
us-gaap:OtherAssetsCurrent
us-gaap:DeferredCostsCurrent
2
19
us-gaap:OtherAssetsCurrent
us-gaap:AdvancesOnInventoryPurchases
2
20
us-gaap:OtherAssetsCurrent
us-gaap:RestrictedCashCurrent
2
21
us-gaap:OtherAssetsCurrent
us-gaap:RestrictedCashAndCashEquivalents
2
22
us-gaap:OtherAssetsCurrent
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
2
23
us-gaap:OtherAssetsCurrent
us-gaap:EscrowDeposit
2
24
us-gaap:OtherAssetsCurrent
us-gaap:SecurityDeposit
2
25
us-gaap:OtherAssetsCurrent
us-gaap:InterestReceivableCurrent
2
26
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidExpenseAndOtherAssets
2
27
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidRent
2
28
us-gaap:OtherAssetsCurrent
us-gaap:HedgingAssetsCurrent
1
29
us-gaap:OtherAssetsCurrent
us-gaap:OtherAssetsMiscellaneous
1
30
us-gaap:OtherAssetsCurrent
us-gaap:OtherAssets
1
31
us-gaap:OtherAssetsCurrent
us-gaap:NotesAndLoansReceivableGrossCurrent
1
32
us-gaap:OtherAssetsCurrent
us-gaap:NontradeReceivablesCurrent
1
33
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidExpenseCurrentAndNoncurrent
1
34
us-gaap:OtherAssetsCurrent
us-gaap:EstimatedInsuranceRecoveries
1
35
us-gaap:OtherAssetsCurrent
us-gaap:DueFromEmployeesCurrent
1
36
us-gaap:OtherAssetsCurrent
us-gaap:DueFromEmployees
1
37
us-gaap:OtherAssetsCurrent
us-gaap:DueFromAffiliateCurrent
1
38
us-gaap:OtherAssetsCurrent
us-gaap:DividendsReceivable
1
39
us-gaap:OtherAssetsCurrent
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
1
40
us-gaap:OtherAssetsCurrent
us-gaap:UnbilledReceivablesCurrent
1
41
us-gaap:OtherAssetsCurrent
us-gaap:DefinedBenefitPlanCurrentAssets
1
42
us-gaap:OtherAssetsCurrent
us-gaap:RelatedPartyTransactionDueFromToRelatedPartyCurrent
1
43
us-gaap:OtherAssetsCurrent
us-gaap:RegulatoryAssets
1
44
us-gaap:OtherAssetsCurrent
us-gaap:ReceivablesNetCurrent
1
45
us-gaap:OtherAssetsCurrent
us-gaap:ReceivablesLongTermContractsOrPrograms
1
46
us-gaap:OtherAssetsCurrent
us-gaap:PrepaidRoyalties
1
47
us-gaap:OtherAssetsCurrent
plus:DepositsAndFundsHeldInEscrow
1
48
us-gaap:OtherAssetsCurrent
sq:DeferredReaderCostsCurrent
1
49
us-gaap:OtherAssetsCurrent
sq:DeferredHardwareCostsCurrent
1
50
us-gaap:OtherAssetsCurrent
scwx:PrepaidMaintenanceAndSupportAgreementsCurrent
1
51
us-gaap:OtherAssetsCurrent
rsg:OtherCurrentAssets
1
52
us-gaap:OtherAssetsCurrent
rsg:Cededinsurancereceivable
1
53
us-gaap:OtherAssetsCurrent
psti:AccountsReceivableFromMinistryOfEconomyCurrent
1
54
us-gaap:OtherAssetsCurrent
pnr:OtherCurrentAssets
1
55
us-gaap:OtherAssetsCurrent
plx:OtherAssetsInstitutionsCurrent
1
56
us-gaap:OtherAssetsCurrent
tgt:OtherReceivablesCurrent
1
57
us-gaap:OtherAssetsCurrent
mtor:AsbestosRelatedInsuranceRecoveriesCurrent
1
58
us-gaap:OtherAssetsCurrent
msi:OtherUnspecifiedCurrentAssets
1
59
us-gaap:OtherAssetsCurrent
momt:PrepaidPersonnelCosts
1
60
us-gaap:OtherAssetsCurrent
masi:RoyaltyReceivable
1
61
us-gaap:OtherAssetsCurrent
ldos:TransitionCostsandProjectAssets
1
62
us-gaap:OtherAssetsCurrent
ldos:PrepaidContractCosts
1
63
us-gaap:OtherAssetsCurrent
itt:AsbestosRelatedCurrentAssets
1
64
us-gaap:OtherAssetsCurrent
plx:OtherAssetsSundryCurrent
1
65
us-gaap:OtherAssetsCurrent
us-gaap:AvailableForSaleSecuritiesCurrent
1
66
us-gaap:OtherAssetsCurrent
us-gaap:DeferredTaxAssetsNetCurrent
1
67
us-gaap:OtherAssetsCurrent
us-gaap:DeferredSetUpCostsCurrent
1
68
us-gaap:OtherAssetsCurrent
us-gaap:DeferredFinanceCostsCurrentNet
1
69
us-gaap:OtherAssetsCurrent
us-gaap:CreditCardReceivables
1
70
us-gaap:OtherAssetsCurrent
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
1
71
us-gaap:OtherAssetsCurrent
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
1
72
us-gaap:OtherAssetsCurrent
sq:MerchantCashAdvanceReceivableNet
1
73
us-gaap:OtherAssetsCurrent
us-gaap:CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
1
74
us-gaap:OtherAssetsCurrent
sq:ProcessingCostsReceivableCurrent
1
75
us-gaap:OtherAssetsCurrent
us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1
76
us-gaap:OtherAssetsCurrent
us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts
1
77
us-gaap:OtherAssetsCurrent
us-gaap:AccountsReceivableRelatedPartiesCurrent
1
78
us-gaap:OtherAssetsCurrent
us-gaap:AccountsReceivableNetCurrent
1
79
us-gaap:OtherAssetsCurrent
us-gaap:AccountsAndOtherReceivablesNetCurrent
1
80
us-gaap:OtherAssetsCurrent
trxc:AdvanceToVendors
1
81
us-gaap:OtherAssetsCurrent
tgt:VendorIncomeReceivableCurrent
1
82
us-gaap:OtherAssetsCurrent
us-gaap:Deposits
1
83
us-gaap:OtherAssetsCurrent
us-gaap:CashFlowHedgesDerivativeInstrumentsAtFairValueNet
1
84
us-gaap:OtherAssetsCurrent
gpic:OtherAssetsIncomeTax
1
85
us-gaap:OtherAssetsCurrent
iphs:PrepaidVendorInventoryDepositsCurrent
1
86
us-gaap:OtherAssetsCurrent
dlhc:PrepaidEmployeeBenefitsCurrent
1
87
us-gaap:OtherAssetsCurrent
fcel:AdvancePaymentsToVendors
1
88
us-gaap:OtherAssetsCurrent
exls:ServiceTaxesReceivableCurrent
1
89
us-gaap:OtherAssetsCurrent
esnd:DeferredCompensationPlanAssetsCurrent
1
90
us-gaap:OtherAssetsCurrent
ebay:OtherOtherAssetsCurrent
1
91
us-gaap:OtherAssetsCurrent
duos:CostsAndEstimatedEarningsRecognized
1
92
us-gaap:OtherAssetsCurrent
duos:BillingsOrCashReceived
1
93
us-gaap:OtherAssetsCurrent
dltr:AccountsReceivableDivestitureRelated
1
94
us-gaap:OtherAssetsCurrent
csv:OtherCurrentAssets
1
95
us-gaap:OtherAssetsCurrent
crvp:PrepaidSoftware
1
96
us-gaap:OtherAssetsCurrent
crvp:PrepaidPropertyTaxes
1
97
us-gaap:OtherAssetsCurrent
crvp:PrepaidFees
1
98
us-gaap:OtherAssetsCurrent
cle:FranchiseReceivable
1
99
us-gaap:OtherAssetsCurrent
abg:OtherAssetsCurrentServiceLoanerVehicles
1
100
us-gaap:OtherAssetsCurrent
dltr:OtherAccountsReceivable
1
101
us-gaap:OtherAssetsCurrent
gpic:RefundableValueAddedTaxCurrent
1
(Note that this is a work in progress!)