Trial Balance - Type-Subtype Associations (i.e. wider-narrower)

Line Label Object Class Period Type Balance Report ElementName
1 9000 - Support - Type-Subtype Associations Network

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 http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations
2 Thing Abstract cm:Thing
3 Current Assets Concept (Monetary) As Of Debit tb:CurrentAssets
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 Finished Goods Concept (Monetary) As Of Debit tb:FinishedGoods
8 Product Alpha Concept (Monetary) As Of Debit tb:ProductAlpha
9 Product Bravo Concept (Monetary) As Of Debit tb:ProductBravo
10 Work in Progress Concept (Monetary) As Of Debit tb:WorkInProgress
11 Raw Material Concept (Monetary) As Of Debit tb:RawMaterial
12 Current Liabilities Concept (Monetary) As Of Credit tb:CurrentLiabilities
13 Accounts Payable Concept (Monetary) As Of Credit tb:AccountsPayable
14 Equity Concept (Monetary) As Of Credit tb:Equity
15 Retained Earnings Concept (Monetary) As Of Credit tb:RetainedEarnings
16 Net Cash Flow Concept (Monetary) For Period Debit tb:NetCashFlow
17 Net Cash Flow Operating Activities Concept (Monetary) For Period tb:NetCashFlowOperatingActivities
18 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
19 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
20 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit tb:NetCashFlowFinancingActivities
21 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
22 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
23 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit tb:NetCashFlowInvestingActivities
24 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
25 Noncurrent Assets Concept (Monetary) As Of Debit tb:NoncurrentAssets
26 Property, Plant and Equipment Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
27 Noncurrent Liabilities Concept (Monetary) As Of Credit tb:NoncurrentLiabilities
28 Long-term Debt Concept (Monetary) As Of Credit tb:LongtermDebt
29 Operating Expenses Concept (Monetary) For Period Debit tb:OperatingExpenses
30 Depreciation and Amortization Concept (Monetary) For Period Debit tb:DepreciationAndAmortization
31 Changes in Cash and Cash Equivalents Concept (Monetary) For Period Debit tb:ChangesInCashCashEquivalents
32 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
33 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
34 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
35 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
36 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
37 Changes in Receivables Concept (Monetary) For Period Debit tb:ChangesInReceivables
38 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
39 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
40 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
41 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
42 Changes in Inventories Concept (Monetary) For Period Debit tb:ChangesInInventories
43 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
44 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
45 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
46 Changes in Property, Plant and Equipment Concept (Monetary) For Period Debit tb:ChangesInPropertyPlantAndEquipment
47 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
48 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
49 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
50 Changes in Accounts Payable Concept (Monetary) For Period Credit tb:ChangesInAccountsPayable
51 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
52 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
53 Changes in Long-term Debt Concept (Monetary) For Period Credit tb:ChangesInLongTermDebt
54 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
55 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
56 Changes in Retained Earnings Concept (Monetary) For Period Credit tb:ChangesInRetainedEarnings
57 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss