Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1110 - Statement - Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/BalanceSheet |
2 |
Balance Sheet [Abstract] |
Abstract |
|
|
tb:BalanceSheetAbstract |
3 |
Assets [Roll Up] |
Abstract |
|
|
tb:AssetsRollUp |
4 |
Current Assets [Roll Up] |
Abstract |
|
|
tb:CurrentAssetsRollUp |
5 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
6 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
7 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
8 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
tb:CurrentAssets |
9 |
Noncurrent Assets [Roll Up] |
Abstract |
|
|
tb:NoncurrentAssetsRollUp |
10 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
11 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
tb:NoncurrentAssets |
12 |
Assets |
Concept (Monetary) |
As Of |
Debit |
tb:Assets |
13 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
tb:LiabilitiesAndEquityRollUp |
14 |
Liabilities [Roll Up] |
Abstract |
|
|
tb:LiabilitiesRollUp |
15 |
Current Liabilities [Roll Up] |
Abstract |
|
|
tb:CurrentLiabilitiesRollUp |
16 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
17 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:CurrentLiabilities |
18 |
Noncurrent Liabilities [Roll Up] |
Abstract |
|
|
tb:NoncurrentLiabilitiesRollUp |
19 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
20 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:NoncurrentLiabilities |
21 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:Liabilities |
22 |
Equity [Roll Up] |
Abstract |
|
|
tb:EquityRollUp |
23 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
24 |
Equity |
Concept (Monetary) |
As Of |
Credit |
tb:Equity |
25 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
tb:LiabilitiesAndEquity |
26 |
1120 - Statement - Income Statement 2 |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/IncomeStatement2 |
27 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
tb:NetIncomeLossRollUp |
28 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
tb:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
29 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
tb:OperatingIncomeLossRollUp |
30 |
Gross Profit [Roll Up] |
Abstract |
|
|
tb:GrossProfitRollUp |
31 |
Sales |
Concept (Monetary) |
For Period |
Credit |
tb:Sales |
32 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
tb:CostsOfSales |
33 |
Gross Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:GrossProfitLoss |
34 |
Operating Expenses [Roll Up] |
Abstract |
|
|
tb:OperatingExpensesRollUp |
35 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
tb:DepreciationAndAmortization |
36 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
tb:OperatingExpenses |
37 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:OperatingIncomeLoss |
38 |
Nonoperating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
tb:NonoperatingIncomeExpenses |
39 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
tb:IncomeLossFromContinuingOperationsBeforeTax |
40 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
tb:IncomeTaxExpenseBenefit |
41 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |
42 |
1130 - Statement - Cash Flow Statement |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/CashFlowStatement |
43 |
Cash Flow Statement [Roll Forward] |
Abstract |
|
|
tb:CashFlowStatementRollForward |
44 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
tb:NetCashFlowRollUp |
45 |
Net Cash Flow Operating Activities [Roll Up] |
Abstract |
|
|
tb:NetCashFlowOperatingActivitiesRollUp |
46 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
47 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
48 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
tb:NetCashFlowOperatingActivities |
49 |
Net Cash Flow Financing Activities [Roll Up] |
Abstract |
|
|
tb:NetCashFlowFinancingActivitiesRollUp |
50 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
51 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
52 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlowFinancingActivities |
53 |
Net Cash Flow Investing Activities [Roll Up] |
Abstract |
|
|
tb:NetCashFlowInvestingActivitiesRollUp |
54 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
55 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlowInvestingActivities |
56 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlow |
57 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
58 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
59 |
1140 - Statement - Statement of Changes in Equity |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/ChangesInEquity |
60 |
Equity [Roll Forward] |
Abstract |
|
|
tb:EquityRollForward |
61 |
Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
tb:Equity |
62 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |
63 |
Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
tb:Equity |
64 |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/CashAndCashEquivalents |
65 |
Cash and Cash Equivalents [Roll Forward] |
Abstract |
|
|
tb:CashCashEquivalentsRollForward |
66 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
67 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
68 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
69 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
70 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
71 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
72 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
73 |
1220 - Disclosure - Receivables Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/Receivables |
74 |
Receivables [Roll Forward] |
Abstract |
|
|
tb:ReceivablesRollForward |
75 |
Receivables, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
76 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
tb:Sales2 |
77 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CollectionReceivables2 |
78 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionsToAllowanceForBadDebts |
79 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:BadDebtsWrittenOff |
80 |
Receivables, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
81 |
1230 - Disclosure - Inventories |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/Inventories |
82 |
Inventories [Roll Forward] |
Abstract |
|
|
tb:InventoriesRollForward |
83 |
Inventories, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
84 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
tb:PurchasesOfInventoryForSale |
85 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CostsOfSales2 |
86 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:InventoryWrittenOff |
87 |
Inventories, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
88 |
1240 - Disclosure - Property, Plant, and Equipment Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment |
89 |
Property, Plant and Equipment [Roll Forward] |
Abstract |
|
|
tb:PropertyPlantEquipmentRollForward |
90 |
Property, Plant and Equipment, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
91 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
tb:CapitalAdditionsPropertyPlantAndEquipment |
92 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
tb:DepreciationAndAmortization2 |
93 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:PropertyPlantAndEquipmentWrittenOff |
94 |
Property, Plant and Equipment, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
95 |
1250 - Disclosure - Accounts Payable Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/AccountsPayable |
96 |
Accounts Payable [Roll Forward] |
Abstract |
|
|
tb:AccountsPayableRollForward |
97 |
Accounts Payable, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
98 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
tb:PurchasesOfInventoryForSale2 |
99 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
tb:PaymentOfAccountsPayable2 |
100 |
Accounts Payable, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
101 |
1260 - Disclosure - Long-term Debt Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/LongTermDebt |
102 |
Long-term Debt [Roll Forward] |
Abstract |
|
|
tb:LongtermDebtRollForward |
103 |
Long-term Debt, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
104 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionalLongtermBorrowings |
105 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
tb:RepaymentLongtermBorrowings |
106 |
Long-term Debt, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
107 |
1270 - Disclosure - Retained Earnings Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/RetainedEarnings |
108 |
Retained Earnings [Roll Forward] |
Abstract |
|
|
tb:RetainedEarningsRollForward |
109 |
Retained Earnings, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
110 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |
111 |
Retained Earnings, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
112 |
8101 - Support - Trial Balance |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/TrialBalance |
113 |
Trial Balance [Roll Up] |
Abstract |
|
|
tb:TrialBalanceRollUp |
114 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
115 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
116 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
117 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
118 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
119 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
120 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
121 |
Check Sum |
Concept (Monetary) |
As Of |
Debit |
tb:CheckSum |
122 |
8201 - Support - Transactions |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/Transactions |
123 |
Changes Summary [Roll Up] |
Abstract |
|
|
tb:ChangesSummaryRollUp |
124 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
125 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
126 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
127 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
128 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
129 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
tb:Sales2 |
130 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CollectionReceivables2 |
131 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionsToAllowanceForBadDebts |
132 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:BadDebtsWrittenOff |
133 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
tb:PurchasesOfInventoryForSale |
134 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CostsOfSales2 |
135 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:InventoryWrittenOff |
136 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
tb:CapitalAdditionsPropertyPlantAndEquipment |
137 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
tb:DepreciationAndAmortization2 |
138 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:PropertyPlantAndEquipmentWrittenOff |
139 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
tb:PurchasesOfInventoryForSale2 |
140 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
tb:PaymentOfAccountsPayable2 |
141 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionalLongtermBorrowings |
142 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
tb:RepaymentLongtermBorrowings |
143 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |
144 |
Check Sum Changes |
Concept (Monetary) |
For Period |
Debit |
tb:CheckSumChanges |
145 |
9000 - Support - Type-Subtype Associations |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations |
146 |
Type-Subtype Associations [Abstract] |
Abstract |
|
|
tb:TypeSubtypeAssociationsAbstract |
147 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
tb:CurrentAssets |
148 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
149 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
150 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
151 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:CurrentLiabilities |
152 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
153 |
Equity |
Concept (Monetary) |
As Of |
Credit |
tb:Equity |
154 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
155 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlow |
156 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
tb:NetCashFlowOperatingActivities |
157 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
158 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
159 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlowFinancingActivities |
160 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
161 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
162 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlowInvestingActivities |
163 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
164 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
tb:NoncurrentAssets |
165 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
166 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:NoncurrentLiabilities |
167 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
168 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
tb:OperatingExpenses |
169 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
tb:DepreciationAndAmortization |
170 |
Changes in Cash and Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInCashCashEquivalents |
171 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
172 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
173 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
174 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
175 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
176 |
Changes in Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInReceivables |
177 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
tb:Sales2 |
178 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CollectionReceivables2 |
179 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionsToAllowanceForBadDebts |
180 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:BadDebtsWrittenOff |
181 |
Changes in Inventories |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInInventories |
182 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
tb:PurchasesOfInventoryForSale |
183 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CostsOfSales2 |
184 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:InventoryWrittenOff |
185 |
Changes in Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInPropertyPlantAndEquipment |
186 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
tb:CapitalAdditionsPropertyPlantAndEquipment |
187 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
tb:DepreciationAndAmortization2 |
188 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:PropertyPlantAndEquipmentWrittenOff |
189 |
Changes in Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:ChangesInAccountsPayable |
190 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
tb:PurchasesOfInventoryForSale2 |
191 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
tb:PaymentOfAccountsPayable2 |
192 |
Changes in Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
tb:ChangesInLongTermDebt |
193 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionalLongtermBorrowings |
194 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
tb:RepaymentLongtermBorrowings |
195 |
Changes in Retained Earnings |
Concept (Monetary) |
For Period |
Credit |
tb:ChangesInRetainedEarnings |
196 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |