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List of Terms

Machine Readable XBRL

# Catetory Label Name Data Type Period Type Balance Type
1 Concept Accounts Payable tb:AccountsPayable Monetary As of (Instant) Credit
2 Abstract Accounts Payable [Roll Forward] tb:AccountsPayableRollForward For period (Duration)
3 Concept Additional Long-term Borrowings tb:AdditionalLongtermBorrowings Monetary For period (Duration) Credit
4 Concept Additional Long-term Borrowings 2 tb:AdditionalLongtermBorrowings2 Monetary For period (Duration) Debit
5 Concept Additions to Allowance for Bad Debts tb:AdditionsToAllowanceForBadDebts Monetary For period (Duration) Credit
6 Concept Assets tb:Assets Monetary As of (Instant) Debit
7 Abstract Assets [Roll Up] tb:AssetsRollUp For period (Duration)
8 Concept Bad Debts Written Off tb:BadDebtsWrittenOff Monetary For period (Duration) Credit
9 Abstract Balance Sheet [Abstract] tb:BalanceSheetAbstract For period (Duration)
10 Concept Capital Additions of Property, Plant and Equipment tb:CapitalAdditionsPropertyPlantAndEquipment Monetary For period (Duration) Debit
11 Concept Capital Additions of Property, Plant and Equipment 2 tb:CapitalAdditionsPropertyPlantAndEquipment2 Monetary For period (Duration) Credit
12 Concept Cash and Cash Equivalents tb:CashAndCashEquivalents Monetary As of (Instant) Debit
13 Abstract Cash and Cash Equivalents [Roll Forward] tb:CashCashEquivalentsRollForward For period (Duration)
14 Abstract Cash Flow Statement [Roll Forward] tb:CashFlowStatementRollForward For period (Duration)
15 Concept Changes in Accounts Payable tb:ChangesInAccountsPayable Monetary For period (Duration) Credit
16 Concept Changes in Cash and Cash Equivalents tb:ChangesInCashCashEquivalents Monetary For period (Duration) Debit
17 Concept Changes in Inventories tb:ChangesInInventories Monetary For period (Duration) Debit
18 Concept Changes in Long-term Debt tb:ChangesInLongTermDebt Monetary For period (Duration) Credit
19 Concept Changes in Property, Plant and Equipment tb:ChangesInPropertyPlantAndEquipment Monetary For period (Duration) Debit
20 Concept Changes in Receivables tb:ChangesInReceivables Monetary For period (Duration) Debit
21 Concept Changes in Retained Earnings tb:ChangesInRetainedEarnings Monetary For period (Duration) Credit
22 Abstract Changes Summary [Roll Up] tb:ChangesSummaryRollUp For period (Duration)
23 Concept Check Sum tb:CheckSum Monetary As of (Instant) Debit
24 Concept Check Sum Changes tb:CheckSumChanges Monetary For period (Duration) Debit
25 Concept Collection of Receivables tb:CollectionReceivables Monetary For period (Duration) Debit
26 Concept Collection of Receivables 2 tb:CollectionReceivables2 Monetary For period (Duration) Credit
27 Concept Costs of Sales tb:CostsOfSales Monetary For period (Duration) Debit
28 Concept Costs of Sales 2 tb:CostsOfSales2 Monetary For period (Duration) Credit
29 Concept Current Assets tb:CurrentAssets Monetary As of (Instant) Debit
30 Abstract Current Assets [Roll Up] tb:CurrentAssetsRollUp For period (Duration)
31 Concept Current Liabilities tb:CurrentLiabilities Monetary As of (Instant) Credit
32 Abstract Current Liabilities [Roll Up] tb:CurrentLiabilitiesRollUp For period (Duration)
33 Concept Depreciation and Amortization tb:DepreciationAndAmortization Monetary For period (Duration) Debit
34 Concept Depreciation and Amortization 2 tb:DepreciationAndAmortization2 Monetary For period (Duration) Credit
35 Concept Equity tb:Equity Monetary As of (Instant) Credit
36 Abstract Equity [Roll Forward] tb:EquityRollForward For period (Duration)
37 Abstract Equity [Roll Up] tb:EquityRollUp For period (Duration)
38 Concept Gross Profit (Loss) tb:GrossProfitLoss Monetary For period (Duration) Credit
39 Abstract Gross Profit [Roll Up] tb:GrossProfitRollUp For period (Duration)
40 Concept Income (Loss) from Continuing Operations Before Tax tb:IncomeLossFromContinuingOperationsBeforeTax Monetary For period (Duration) Credit
41 Abstract Income (Loss) from Continuing Operations Before Tax [Roll Up] tb:IncomeLossFromContinuingOperationsBeforeTaxRollUp For period (Duration)
42 Concept Income Tax Expense (Benefit) tb:IncomeTaxExpenseBenefit Monetary For period (Duration) Debit
43 Concept Inventories tb:Inventories Monetary As of (Instant) Debit
44 Abstract Inventories [Roll Forward] tb:InventoriesRollForward For period (Duration)
45 Concept Inventory Written Off tb:InventoryWrittenOff Monetary For period (Duration) Credit
46 Concept Liabilities tb:Liabilities Monetary As of (Instant) Credit
47 Concept Liabilities and Equity tb:LiabilitiesAndEquity Monetary As of (Instant) Credit
48 Abstract Liabilities and Equity [Roll Up] tb:LiabilitiesAndEquityRollUp For period (Duration)
49 Abstract Liabilities [Roll Up] tb:LiabilitiesRollUp For period (Duration)
50 Concept Long-term Debt tb:LongtermDebt Monetary As of (Instant) Credit
51 Abstract Long-term Debt [Roll Forward] tb:LongtermDebtRollForward For period (Duration)
52 Concept Net Cash Flow tb:NetCashFlow Monetary For period (Duration) Debit
53 Concept Net Cash Flow Financing Activities tb:NetCashFlowFinancingActivities Monetary For period (Duration) Debit
54 Abstract Net Cash Flow Financing Activities [Roll Up] tb:NetCashFlowFinancingActivitiesRollUp For period (Duration)
55 Concept Net Cash Flow Investing Activities tb:NetCashFlowInvestingActivities Monetary For period (Duration) Debit
56 Abstract Net Cash Flow Investing Activities [Roll Up] tb:NetCashFlowInvestingActivitiesRollUp For period (Duration)
57 Concept Net Cash Flow Operating Activities tb:NetCashFlowOperatingActivities Monetary For period (Duration)
58 Abstract Net Cash Flow Operating Activities [Roll Up] tb:NetCashFlowOperatingActivitiesRollUp For period (Duration)
59 Abstract Net Cash Flow [Roll Up] tb:NetCashFlowRollUp For period (Duration)
60 Concept Net Income (Loss) tb:NetIncomeLoss Monetary For period (Duration) Credit
61 Abstract Net Income (Loss) [Roll Up] tb:NetIncomeLossRollUp For period (Duration)
62 Concept Noncurrent Assets tb:NoncurrentAssets Monetary As of (Instant) Debit
63 Abstract Noncurrent Assets [Roll Up] tb:NoncurrentAssetsRollUp For period (Duration)
64 Concept Noncurrent Liabilities tb:NoncurrentLiabilities Monetary As of (Instant) Credit
65 Abstract Noncurrent Liabilities [Roll Up] tb:NoncurrentLiabilitiesRollUp For period (Duration)
66 Concept Nonoperating Income (Expenses) tb:NonoperatingIncomeExpenses Monetary For period (Duration) Credit
67 Concept Operating Expenses tb:OperatingExpenses Monetary For period (Duration) Debit
68 Abstract Operating Expenses [Roll Up] tb:OperatingExpensesRollUp For period (Duration)
69 Concept Operating Income (Loss) tb:OperatingIncomeLoss Monetary For period (Duration) Credit
70 Abstract Operating Income (Loss) [Roll Up] tb:OperatingIncomeLossRollUp For period (Duration)
71 Concept Payment of Accounts Payable tb:PaymentOfAccountsPayable Monetary For period (Duration) Credit
72 Concept Payment of Accounts Payable 2 tb:PaymentOfAccountsPayable2 Monetary For period (Duration) Debit
73 Concept Property, Plant and Equipment tb:PropertyPlantAndEquipment Monetary As of (Instant) Debit
74 Concept Property, Plant and Equipment Written Off tb:PropertyPlantAndEquipmentWrittenOff Monetary For period (Duration) Credit
75 Abstract Property, Plant and Equipment [Roll Forward] tb:PropertyPlantEquipmentRollForward For period (Duration)
76 Concept Purchases of Inventory for Sale tb:PurchasesOfInventoryForSale Monetary For period (Duration) Debit
77 Concept Purchases of Inventory for Sale 2 tb:PurchasesOfInventoryForSale2 Monetary For period (Duration) Credit
78 Concept Receivables tb:Receivables Monetary As of (Instant) Debit
79 Abstract Receivables [Roll Forward] tb:ReceivablesRollForward For period (Duration)
80 Concept Repayment of Long-term Borrowings tb:RepaymentLongtermBorrowings Monetary For period (Duration) Debit
81 Concept Repayment of Long-term Borrowings 2 tb:RepaymentLongtermBorrowings2 Monetary For period (Duration) Credit
82 Concept Retained Earnings tb:RetainedEarnings Monetary As of (Instant) Credit
83 Abstract Retained Earnings [Roll Forward] tb:RetainedEarningsRollForward For period (Duration)
84 Concept Sales tb:Sales Monetary For period (Duration) Credit
85 Concept Sales 2 tb:Sales2 Monetary For period (Duration) Debit
86 Abstract Trial Balance [Roll Up] tb:TrialBalanceRollUp For period (Duration)
87 Abstract Type-Subtype Associations [Abstract] tb:TypeSubtypeAssociationsAbstract For period (Duration)

Last updated 10/25/2020 4:06:01 PM