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 |