| 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 |