| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
8201 - Support - Transactions |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/Transactions |
| 2 |
Changes Summary [Roll Up] |
Abstract |
|
|
tb:ChangesSummaryRollUp |
| 3 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
| 4 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
| 5 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
| 6 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
| 7 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
| 8 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
tb:Sales2 |
| 9 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CollectionReceivables2 |
| 10 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionsToAllowanceForBadDebts |
| 11 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:BadDebtsWrittenOff |
| 12 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
tb:PurchasesOfInventoryForSale |
| 13 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CostsOfSales2 |
| 14 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:InventoryWrittenOff |
| 15 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
tb:CapitalAdditionsPropertyPlantAndEquipment |
| 16 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
tb:DepreciationAndAmortization2 |
| 17 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:PropertyPlantAndEquipmentWrittenOff |
| 18 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
tb:PurchasesOfInventoryForSale2 |
| 19 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
tb:PaymentOfAccountsPayable2 |
| 20 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionalLongtermBorrowings |
| 21 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
tb:RepaymentLongtermBorrowings |
| 22 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |
| 23 |
Check Sum Changes |
Concept (Monetary) |
For Period |
Debit |
tb:CheckSumChanges |