| 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 |