Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/CashAndCashEquivalents |
2 |
Cash and Cash Equivalents [Roll Forward] |
Abstract |
|
|
tb:CashCashEquivalentsRollForward |
3 |
Cash and Cash Equivalents, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
4 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
5 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
6 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
7 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
8 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
9 |
Cash and Cash Equivalents, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |