1130 - Statement - Cash Flow Statement

XBRL Presentation | XBRL Calculation | XBRL Definition

Line Label Object Class Period Type Balance Report ElementName
1 1130 - Statement - Cash Flow Statement Network

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http://www.xbrlsite.com/tb/role/CashFlowStatement
2 Cash Flow Statement [Roll Forward] Abstract tb:CashFlowStatementRollForward
3 Net Cash Flow [Roll Up] Abstract tb:NetCashFlowRollUp
4 Net Cash Flow Operating Activities [Roll Up] Abstract tb:NetCashFlowOperatingActivitiesRollUp
5 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
6 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
7 Net Cash Flow Operating Activities Concept (Monetary) For Period tb:NetCashFlowOperatingActivities
8 Net Cash Flow Financing Activities [Roll Up] Abstract tb:NetCashFlowFinancingActivitiesRollUp
9 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
10 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
11 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit tb:NetCashFlowFinancingActivities
12 Net Cash Flow Investing Activities [Roll Up] Abstract tb:NetCashFlowInvestingActivitiesRollUp
13 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
14 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit tb:NetCashFlowInvestingActivities
15 Net Cash Flow Concept (Monetary) For Period Debit tb:NetCashFlow
16 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
17 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents