Accounting Process Automation (APA)

Line Label Object Class Period Type Balance Report ElementName
1 TypeSubtypeAssociations Network

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 http://xbrlsite.com/tb/role/TypeSubtypeAssociations
2 Thing Abstract apa:Thing
3 General Ledger Account Code Abstract apa:GeneralLedgerAccountCode
4 Cash and Cash Equivalents Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
5 Receivables Concept (Monetary) As Of Debit tb:Receivables
6 Inventories Concept (Monetary) As Of Debit tb:Inventories
7 Property, Plant and Equipment Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
8 Accounts Payable Concept (Monetary) As Of Credit tb:AccountsPayable
9 Long-term Debt Concept (Monetary) As Of Credit tb:LongtermDebt
10 Retained Earnings Concept (Monetary) As Of Credit tb:RetainedEarnings
11 Sales Concept (Monetary) For Period Credit tb:Sales
12 Costs of Sales Concept (Monetary) For Period Debit tb:CostsOfSales
13 Depreciation and Amortization Concept (Monetary) For Period Debit tb:DepreciationAndAmortization
14 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit tb:IncomeTaxExpenseBenefit
15 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
16 Transaction Description Code Abstract apa:TransactionDescriptionCode
17 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
18 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
19 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
20 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
21 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
22 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
23 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
24 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
25 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
26 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
27 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
28 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
29 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
30 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
31 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
32 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
33 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
34 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
35 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
36 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss