Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
8101 - Support - Trial Balance |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/TrialBalance |
2 |
Trial Balance [Roll Up] |
Abstract |
|
|
tb:TrialBalanceRollUp |
3 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
4 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
5 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
6 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
7 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
8 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
9 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
10 |
Check Sum |
Concept (Monetary) |
As Of |
Debit |
tb:CheckSum |