Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
1220 - Disclosure - Receivables Roll Forward |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/Receivables |
2 |
Receivables [Roll Forward] |
Abstract |
|
|
tb:ReceivablesRollForward |
3 |
Receivables, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
4 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
tb:Sales2 |
5 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CollectionReceivables2 |
6 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionsToAllowanceForBadDebts |
7 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:BadDebtsWrittenOff |
8 |
Receivables, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |