Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
9000 - Support - Type-Subtype Associations |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations |
2 |
Type-Subtype Associations [Abstract] |
Abstract |
|
|
tb:TypeSubtypeAssociationsAbstract |
3 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
tb:CurrentAssets |
4 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
5 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
6 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
7 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:CurrentLiabilities |
8 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
9 |
Equity |
Concept (Monetary) |
As Of |
Credit |
tb:Equity |
10 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
11 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlow |
12 |
Net Cash Flow Operating Activities |
Concept (Monetary) |
For Period |
|
tb:NetCashFlowOperatingActivities |
13 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
14 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
15 |
Net Cash Flow Financing Activities |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlowFinancingActivities |
16 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
17 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
18 |
Net Cash Flow Investing Activities |
Concept (Monetary) |
For Period |
Debit |
tb:NetCashFlowInvestingActivities |
19 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
20 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
tb:NoncurrentAssets |
21 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
22 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:NoncurrentLiabilities |
23 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
24 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
tb:OperatingExpenses |
25 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
tb:DepreciationAndAmortization |
26 |
Changes in Cash and Cash Equivalents |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInCashCashEquivalents |
27 |
Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:CollectionReceivables |
28 |
Payment of Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:PaymentOfAccountsPayable |
29 |
Additional Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Debit |
tb:AdditionalLongtermBorrowings2 |
30 |
Repayment of Long-term Borrowings 2 |
Concept (Monetary) |
For Period |
Credit |
tb:RepaymentLongtermBorrowings2 |
31 |
Capital Additions of Property, Plant and Equipment 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CapitalAdditionsPropertyPlantAndEquipment2 |
32 |
Changes in Receivables |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInReceivables |
33 |
Sales 2 |
Concept (Monetary) |
For Period |
Debit |
tb:Sales2 |
34 |
Collection of Receivables 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CollectionReceivables2 |
35 |
Additions to Allowance for Bad Debts |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionsToAllowanceForBadDebts |
36 |
Bad Debts Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:BadDebtsWrittenOff |
37 |
Changes in Inventories |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInInventories |
38 |
Purchases of Inventory for Sale |
Concept (Monetary) |
For Period |
Debit |
tb:PurchasesOfInventoryForSale |
39 |
Costs of Sales 2 |
Concept (Monetary) |
For Period |
Credit |
tb:CostsOfSales2 |
40 |
Inventory Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:InventoryWrittenOff |
41 |
Changes in Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
tb:ChangesInPropertyPlantAndEquipment |
42 |
Capital Additions of Property, Plant and Equipment |
Concept (Monetary) |
For Period |
Debit |
tb:CapitalAdditionsPropertyPlantAndEquipment |
43 |
Depreciation and Amortization 2 |
Concept (Monetary) |
For Period |
Credit |
tb:DepreciationAndAmortization2 |
44 |
Property, Plant and Equipment Written Off |
Concept (Monetary) |
For Period |
Credit |
tb:PropertyPlantAndEquipmentWrittenOff |
45 |
Changes in Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
tb:ChangesInAccountsPayable |
46 |
Purchases of Inventory for Sale 2 |
Concept (Monetary) |
For Period |
Credit |
tb:PurchasesOfInventoryForSale2 |
47 |
Payment of Accounts Payable 2 |
Concept (Monetary) |
For Period |
Debit |
tb:PaymentOfAccountsPayable2 |
48 |
Changes in Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
tb:ChangesInLongTermDebt |
49 |
Additional Long-term Borrowings |
Concept (Monetary) |
For Period |
Credit |
tb:AdditionalLongtermBorrowings |
50 |
Repayment of Long-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
tb:RepaymentLongtermBorrowings |
51 |
Changes in Retained Earnings |
Concept (Monetary) |
For Period |
Credit |
tb:ChangesInRetainedEarnings |
52 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |