| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
1260 - Disclosure - Long-term Debt Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/LongTermDebt |
| 2 |
Long-term Debt [Roll Forward] |
Abstract |
|
|
tb:LongtermDebtRollForward |
| 3 |
Long-term Debt, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
| 4 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionalLongtermBorrowings |
| 5 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
tb:RepaymentLongtermBorrowings |
| 6 |
Long-term Debt, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |