1210 - Disclosure - Cash and Cash Equivalents Roll Forward

XBRL Presentation | XBRL Calculation | XBRL Definition

Line Label Object Class Period Type Balance Report ElementName
1 1210 - Disclosure - Cash and Cash Equivalents Roll Forward Network

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 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