Trial balance

Line Label Object Class Period Type Balance Report ElementName
164 9000 - Support - Class Subclass Associations Network

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 http://www.xbrlsite.com/basic/role/ClassSubclassAssociations
165 Class Subclass Associations [Abstract] Abstract basic:ClassSubclassAssociationsAbstract
166 Current Assets Concept (Monetary) As Of Debit basic:CurrentAssets
167 Cash and Cash Equivalents Concept (Monetary) As Of Debit basic:CashAndCashEquivalents
168 Receivables Concept (Monetary) As Of Debit basic:Receivables
169 Inventories Concept (Monetary) As Of Debit basic:Inventories
170 Finished Goods Concept (Monetary) As Of Debit basic:FinishedGoods
171 Product Alpha Concept (Monetary) As Of Debit basic:ProductAlpha
172 Product Bravo Concept (Monetary) As Of Debit basic:ProductBravo
173 Work in Progress Concept (Monetary) As Of Debit basic:WorkInProgress
174 Raw Material Concept (Monetary) As Of Debit basic:RawMaterial
175 Current Liabilities Concept (Monetary) As Of Credit basic:CurrentLiabilities
176 Accounts Payable Concept (Monetary) As Of Credit basic:AccountsPayable
177 Equity Concept (Monetary) As Of Credit basic:Equity
178 Retained Earnings Concept (Monetary) As Of Credit basic:RetainedEarnings
179 Net Cash Flow Concept (Monetary) For Period Debit basic:NetCashFlow
180 Net Cash Flow Operating Activities Concept (Monetary) For Period basic:NetCashFlowOperatingActivities
181 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
182 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
183 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit basic:NetCashFlowFinancingActivities
184 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
185 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
186 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit basic:NetCashFlowInvestingActivities
187 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
188 Noncurrent Assets Concept (Monetary) As Of Debit basic:NoncurrentAssets
189 Property, Plant and Equipment Concept (Monetary) As Of Debit basic:PropertyPlantAndEquipment
190 Noncurrent Liabilities Concept (Monetary) As Of Credit basic:NoncurrentLiabilities
191 Long-term Debt Concept (Monetary) As Of Credit basic:LongtermDebt
192 Operating Expenses Concept (Monetary) For Period Debit basic:OperatingExpenses
193 Depreciation and Amortization Concept (Monetary) For Period Debit basic:DepreciationAndAmortization
194 Changes in Cash and Cash Equivalents Concept (Monetary) For Period Debit basic:ChangesInCashCashEquivalents
195 Collection of Receivables Concept (Monetary) For Period Debit basic:CollectionReceivables
196 Payment of Accounts Payable Concept (Monetary) For Period Credit basic:PaymentOfAccountsPayable
197 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit basic:AdditionalLongtermBorrowings2
198 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit basic:RepaymentLongtermBorrowings2
199 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit basic:CapitalAdditionsPropertyPlantAndEquipment2
200 Changes in Receivables Concept (Monetary) For Period Debit basic:ChangesInReceivables
201 Sales 2 Concept (Monetary) For Period Debit basic:Sales2
202 Collection of Receivables 2 Concept (Monetary) For Period Credit basic:CollectionReceivables2
203 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit basic:AdditionsToAllowanceForBadDebts
204 Bad Debts Written Off Concept (Monetary) For Period Credit basic:BadDebtsWrittenOff
205 Changes in Inventories Concept (Monetary) For Period Debit basic:ChangesInInventories
206 Purchases of Inventory for Sale Concept (Monetary) For Period Debit basic:PurchasesOfInventoryForSale
207 Costs of Sales 2 Concept (Monetary) For Period Credit basic:CostsOfSales2
208 Inventory Written Off Concept (Monetary) For Period Credit basic:InventoryWrittenOff
209 Changes in Property, Plant and Equipment Concept (Monetary) For Period Debit basic:ChangesInPropertyPlantAndEquipment
210 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit basic:CapitalAdditionsPropertyPlantAndEquipment
211 Depreciation and Amortization 2 Concept (Monetary) For Period Credit basic:DepreciationAndAmortization2
212 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit basic:PropertyPlantAndEquipmentWrittenOff
213 Changes in Accounts Payable Concept (Monetary) For Period Credit basic:ChangesInAccountsPayable
214 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit basic:PurchasesOfInventoryForSale2
215 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit basic:PaymentOfAccountsPayable2
216 Changes in Long-term Debt Concept (Monetary) For Period Credit basic:ChangesInLongTermDebt
217 Additional Long-term Borrowings Concept (Monetary) For Period Credit basic:AdditionalLongtermBorrowings
218 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit basic:RepaymentLongtermBorrowings
219 Changes in Retained Earnings Concept (Monetary) For Period Credit basic:ChangesInRetainedEarnings
220 Net Income (Loss) Concept (Monetary) For Period Credit basic:NetIncomeLoss