Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
0000 - Support - Chart of Accounts |
Network |
* |
* |
http://www.xbrlsite.com/coa/role/ChartOfAccounts |
2 |
Chart of Accounts [Abstract] |
Abstract |
|
|
coa:ChartOfAccountsAbstract |
3 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
coa:CashAndCashEquivalents |
4 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
coa:Receivables |
5 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
coa:Inventories |
6 |
Property, Plant, and Equipment |
Concept (Monetary) |
As Of |
Debit |
coa:PropertyPlantAndEquipment |
7 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
coa:AccountsPayable |
8 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
coa:LongtermDebt |
9 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
coa:RetainedEarnings |
10 |
Sales |
Concept (Monetary) |
For Period |
Credit |
coa:Sales |
11 |
Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
coa:CostOfSales |
12 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
coa:DepreciationAndAmortization |
13 |
PPE Writeoff |
Concept (Monetary) |
For Period |
Debit |
coa:PPEWriteoff |
14 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
coa:IncomeTaxExpenseBenefit |
15 |
1110 - Statement - Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/BalanceSheet |
16 |
Balance Sheet [Abstract] |
Abstract |
|
|
tb:BalanceSheetAbstract |
17 |
Assets [Roll Up] |
Abstract |
|
|
tb:AssetsRollUp |
18 |
Current Assets [Roll Up] |
Abstract |
|
|
tb:CurrentAssetsRollUp |
19 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
20 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
coa:CashAndCashEquivalents |
21 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
22 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
coa:Receivables |
23 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
24 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
coa:Inventories |
25 |
Current Assets |
Concept (Monetary) |
As Of |
Debit |
tb:CurrentAssets |
26 |
Noncurrent Assets [Roll Up] |
Abstract |
|
|
tb:NoncurrentAssetsRollUp |
27 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
28 |
Property, Plant, and Equipment |
Concept (Monetary) |
As Of |
Debit |
coa:PropertyPlantAndEquipment |
29 |
Noncurrent Assets |
Concept (Monetary) |
As Of |
Debit |
tb:NoncurrentAssets |
30 |
Assets |
Concept (Monetary) |
As Of |
Debit |
tb:Assets |
31 |
Liabilities and Equity [Roll Up] |
Abstract |
|
|
tb:LiabilitiesAndEquityRollUp |
32 |
Liabilities [Roll Up] |
Abstract |
|
|
tb:LiabilitiesRollUp |
33 |
Current Liabilities [Roll Up] |
Abstract |
|
|
tb:CurrentLiabilitiesRollUp |
34 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
35 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
coa:AccountsPayable |
36 |
Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:CurrentLiabilities |
37 |
Noncurrent Liabilities [Roll Up] |
Abstract |
|
|
tb:NoncurrentLiabilitiesRollUp |
38 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
39 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
coa:LongtermDebt |
40 |
Noncurrent Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:NoncurrentLiabilities |
41 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
tb:Liabilities |
42 |
Equity [Roll Up] |
Abstract |
|
|
tb:EquityRollUp |
43 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
44 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
coa:RetainedEarnings |
45 |
Equity |
Concept (Monetary) |
As Of |
Credit |
tb:Equity |
46 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
tb:LiabilitiesAndEquity |
47 |
1120 - Statement - Income Statement 2 |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/IncomeStatement2 |
48 |
Net Income (Loss) [Roll Up] |
Abstract |
|
|
tb:NetIncomeLossRollUp |
49 |
Income (Loss) from Continuing Operations Before Tax [Roll Up] |
Abstract |
|
|
tb:IncomeLossFromContinuingOperationsBeforeTaxRollUp |
50 |
Operating Income (Loss) [Roll Up] |
Abstract |
|
|
tb:OperatingIncomeLossRollUp |
51 |
Gross Profit [Roll Up] |
Abstract |
|
|
tb:GrossProfitRollUp |
52 |
Sales |
Concept (Monetary) |
For Period |
Credit |
tb:Sales |
53 |
Sales |
Concept (Monetary) |
For Period |
Credit |
coa:Sales |
54 |
Costs of Sales |
Concept (Monetary) |
For Period |
Debit |
tb:CostsOfSales |
55 |
Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
coa:CostOfSales |
56 |
Gross Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:GrossProfitLoss |
57 |
Operating Expenses [Roll Up] |
Abstract |
|
|
tb:OperatingExpensesRollUp |
58 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
tb:DepreciationAndAmortization |
59 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
tb:OperatingExpenses |
60 |
Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
coa:DepreciationAndAmortization |
61 |
Operating Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:OperatingIncomeLoss |
62 |
Nonoperating Income (Expenses) |
Concept (Monetary) |
For Period |
Credit |
tb:NonoperatingIncomeExpenses |
63 |
PPE Writeoff |
Concept (Monetary) |
For Period |
Debit |
coa:PPEWriteoff |
64 |
Income (Loss) from Continuing Operations Before Tax |
Concept (Monetary) |
For Period |
Credit |
tb:IncomeLossFromContinuingOperationsBeforeTax |
65 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
tb:IncomeTaxExpenseBenefit |
66 |
Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
coa:IncomeTaxExpenseBenefit |
67 |
Net Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
tb:NetIncomeLoss |
68 |
8101 - Support - Trial Balance |
Network |
* |
* |
http://www.xbrlsite.com/tb/role/TrialBalance |
69 |
Trial Balance [Roll Up] |
Abstract |
|
|
tb:TrialBalanceRollUp |
70 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
tb:CashAndCashEquivalents |
71 |
Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
coa:CashAndCashEquivalents |
72 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
tb:Receivables |
73 |
Receivables |
Concept (Monetary) |
As Of |
Debit |
coa:Receivables |
74 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
tb:Inventories |
75 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
coa:Inventories |
76 |
Property, Plant and Equipment |
Concept (Monetary) |
As Of |
Debit |
tb:PropertyPlantAndEquipment |
77 |
Property, Plant, and Equipment |
Concept (Monetary) |
As Of |
Debit |
coa:PropertyPlantAndEquipment |
78 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
tb:AccountsPayable |
79 |
Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
coa:AccountsPayable |
80 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
tb:LongtermDebt |
81 |
Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
coa:LongtermDebt |
82 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
tb:RetainedEarnings |
83 |
Retained Earnings |
Concept (Monetary) |
As Of |
Credit |
coa:RetainedEarnings |
84 |
Check Sum |
Concept (Monetary) |
As Of |
Debit |
tb:CheckSum |