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