| Component: (Network and Table) | |
|---|---|
| Network |
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/report3/role/BalanceSheet)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Balance Sheet [Table]
|
(Implied) | |||
| 2 |
Balance Sheet [Abstract]
|
[Abstract] | tb:BalanceSheetAbstract | ||
| 3 |
Assets [Roll Up]
|
[Abstract] | tb:AssetsRollUp | ||
| 4 |
Current Assets [Roll Up]
|
[Abstract] | tb:CurrentAssetsRollUp | ||
| 5 |
Cash and Cash Equivalents
|
[Concept] Monetary | As Of | Debit | tb:CashAndCashEquivalents |
| 6 |
Receivables
|
[Concept] Monetary | As Of | Debit | tb:Receivables |
| 7 |
Inventories
|
[Concept] Monetary | As Of | Debit | tb:Inventories |
| 8 |
Current Assets
|
[Concept] Monetary | As Of | Debit | tb:CurrentAssets |
| 9 |
Property, Plant and Equipment
|
[Concept] Monetary | As Of | Debit | tb:PropertyPlantAndEquipment |
| 10 |
Assets
|
[Concept] Monetary | As Of | Debit | tb:Assets |
| 11 |
Liabilities and Equity [Roll Up]
|
[Abstract] | tb:LiabilitiesAndEquityRollUp | ||
| 12 |
Liabilities [Roll Up]
|
[Abstract] | tb:LiabilitiesRollUp | ||
| 13 |
Current Liabilities [Roll Up]
|
[Abstract] | tb:CurrentLiabilitiesRollUp | ||
| 14 |
Accounts Payable
|
[Concept] Monetary | As Of | Credit | tb:AccountsPayable |
| 15 |
Current Liabilities
|
[Concept] Monetary | As Of | Credit | tb:CurrentLiabilities |
| 16 |
Long-term Debt
|
[Concept] Monetary | As Of | Credit | tb:LongtermDebt |
| 17 |
Liabilities
|
[Concept] Monetary | As Of | Credit | tb:Liabilities |
| 18 |
Equity [Roll Up]
|
[Abstract] | tb:EquityRollUp | ||
| 19 |
Retained Earnings
|
[Concept] Monetary | As Of | Credit | tb:RetainedEarnings |
| 20 |
Equity
|
[Concept] Monetary | As Of | Credit | tb:Equity |
| 21 |
Liabilities and Equity
|
[Concept] Monetary | As Of | Credit | tb:LiabilitiesAndEquity |
| Component: (Network and Table) | |
|---|---|
| Network |
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/report3/role/IncomeStatement2)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Income Statement 2 [Table]
|
(Implied) | |||
| 2 |
Net Income (Loss) [Roll Up]
|
[Abstract] | tb:NetIncomeLossRollUp | ||
| 3 |
Income (Loss) from Continuing Operations Before Tax [Roll Up]
|
[Abstract] | tb:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
| 4 |
Operating Income (Loss) [Roll Up]
|
[Abstract] | tb:OperatingIncomeLossRollUp | ||
| 5 |
Gross Profit [Roll Up]
|
[Abstract] | tb:GrossProfitRollUp | ||
| 6 |
Sales
|
[Concept] Monetary | For Period | Credit | tb:Sales |
| 7 |
Costs of Sales
|
[Concept] Monetary | For Period | Debit | tb:CostsOfSales |
| 8 |
Gross Profit (Loss)
|
[Concept] Monetary | For Period | Credit | tb:GrossProfitLoss |
| 9 |
Operating Expenses [Roll Up]
|
[Abstract] | tb:OperatingExpensesRollUp | ||
| 10 |
Depreciation and Amortization
|
[Concept] Monetary | For Period | Debit | tb:DepreciationAndAmortization |
| 11 |
Operating Expenses
|
[Concept] Monetary | For Period | Debit | tb:OperatingExpenses |
| 12 |
Operating Income (Loss)
|
[Concept] Monetary | For Period | Credit | tb:OperatingIncomeLoss |
| 13 |
Nonoperating Income (Expenses)
|
[Concept] Monetary | For Period | Credit | tb:NonoperatingIncomeExpenses |
| 14 |
Income (Loss) from Continuing Operations Before Tax
|
[Concept] Monetary | For Period | Credit | tb:IncomeLossFromContinuingOperationsBeforeTax |
| 15 |
Income Tax Expense (Benefit)
|
[Concept] Monetary | For Period | Debit | tb:IncomeTaxExpenseBenefit |
| 16 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | tb:NetIncomeLoss |
| Component: (Network and Table) | |
|---|---|
| Network |
1130 - Statement - Cash Flow Statement
(http://www.xbrlsite.com/report3/role/CashFlowStatement)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Cash Flow Statement [Table]
|
(Implied) | |||
| 2 |
Cash Flow Statement [Roll Forward]
|
[Abstract] | tb:CashFlowStatementRollForward | ||
| 3 |
Net Cash Flow [Roll Up]
|
[Abstract] | tb:NetCashFlowRollUp | ||
| 4 |
Net Cash Flow Operating Activities [Roll Up]
|
[Abstract] | tb:NetCashFlowOperatingActivitiesRollUp | ||
| 5 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | tb:CollectionReceivables |
| 6 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | tb:PaymentOfAccountsPayable |
| 7 |
Net Cash Flow Operating Activities
|
[Concept] Monetary | For Period | tb:NetCashFlowOperatingActivities | |
| 8 |
Net Cash Flow Financing Activities [Roll Up]
|
[Abstract] | tb:NetCashFlowFinancingActivitiesRollUp | ||
| 9 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | tb:AdditionalLongtermBorrowings2 |
| 10 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | tb:RepaymentLongtermBorrowings2 |
| 11 |
Net Cash Flow Financing Activities
|
[Concept] Monetary | For Period | Debit | tb:NetCashFlowFinancingActivities |
| 12 |
Net Cash Flow Investing Activities [Roll Up]
|
[Abstract] | tb:NetCashFlowInvestingActivitiesRollUp | ||
| 13 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Credit | tb:CapitalAdditionsPropertyPlantAndEquipment2 |
| 14 |
Net Cash Flow Investing Activities
|
[Concept] Monetary | For Period | Debit | tb:NetCashFlowInvestingActivities |
| 15 |
Net Cash Flow
|
[Concept] Monetary | For Period | Debit | tb:NetCashFlow |
| 16 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | tb:CashAndCashEquivalents |
| 17 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | tb:CashAndCashEquivalents |
| Component: (Network and Table) | |
|---|---|
| Network |
1140 - Statement - Statement of Changes in Equity
(http://www.xbrlsite.com/report3/role/ChangesInEquity)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Statement of Changes in Equity [Table]
|
(Implied) | |||
| 2 |
Equity [Roll Forward]
|
[Abstract] | tb:EquityRollForward | ||
| 3 |
Equity, Beginning Balance
|
[Concept] Monetary | As Of | Credit | tb:Equity |
| 4 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | tb:NetIncomeLoss |
| 5 |
Equity, Ending Balance
|
[Concept] Monetary | As Of | Credit | tb:Equity |
| Component: (Network and Table) | |
|---|---|
| Network |
1210 - Disclosure - Cash and Cash Equivalents Roll Forward
(http://www.xbrlsite.com/report3/role/CashAndCashEquivalents)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Cash and Cash Equivalents Roll Forward [Table]
|
(Implied) | |||
| 2 |
Cash and Cash Equivalents [Roll Forward]
|
[Abstract] | tb:CashCashEquivalentsRollForward | ||
| 3 |
Cash and Cash Equivalents, Beginning Balance
|
[Concept] Monetary | As Of | Debit | tb:CashAndCashEquivalents |
| 4 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | tb:CollectionReceivables |
| 5 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | tb:PaymentOfAccountsPayable |
| 6 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | tb:AdditionalLongtermBorrowings2 |
| 7 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | tb:RepaymentLongtermBorrowings2 |
| 8 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Credit | tb:CapitalAdditionsPropertyPlantAndEquipment2 |
| 9 |
Cash and Cash Equivalents, Ending Balance
|
[Concept] Monetary | As Of | Debit | tb:CashAndCashEquivalents |
| Component: (Network and Table) | |
|---|---|
| Network |
1220 - Disclosure - Receivables Roll Forward
(http://www.xbrlsite.com/report3/role/Receivables)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Receivables Roll Forward [Table]
|
(Implied) | |||
| 2 |
Receivables [Roll Forward]
|
[Abstract] | tb:ReceivablesRollForward | ||
| 3 |
Receivables, Beginning Balance
|
[Concept] Monetary | As Of | Debit | tb:Receivables |
| 4 |
Sales 2
|
[Concept] Monetary | For Period | Debit | tb:Sales2 |
| 5 |
Collection of Receivables 2
|
[Concept] Monetary | For Period | Credit | tb:CollectionReceivables2 |
| 6 |
Additions to Allowance for Bad Debts
|
[Concept] Monetary | For Period | Credit | tb:AdditionsToAllowanceForBadDebts |
| 7 |
Bad Debts Written Off
|
[Concept] Monetary | For Period | Credit | tb:BadDebtsWrittenOff |
| 8 |
Receivables, Ending Balance
|
[Concept] Monetary | As Of | Debit | tb:Receivables |
| Component: (Network and Table) | |
|---|---|
| Network |
1230 - Disclosure - Inventories Roll Forward
(http://www.xbrlsite.com/report3/role/Inventories)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Inventories Roll Forward [Table]
|
(Implied) | |||
| 2 |
Inventories [Roll Forward]
|
[Abstract] | tb:InventoriesRollForward | ||
| 3 |
Inventories, Beginning Balance
|
[Concept] Monetary | As Of | Debit | tb:Inventories |
| 4 |
Purchases of Inventory for Sale
|
[Concept] Monetary | For Period | Debit | tb:PurchasesOfInventoryForSale |
| 5 |
Costs of Sales 2
|
[Concept] Monetary | For Period | Credit | tb:CostsOfSales2 |
| 6 |
Inventory Written Off
|
[Concept] Monetary | For Period | Credit | tb:InventoryWrittenOff |
| 7 |
Inventories, Ending Balance
|
[Concept] Monetary | As Of | Debit | tb:Inventories |
| Component: (Network and Table) | |
|---|---|
| Network |
1240 - Disclosure - Property, Plant, and Equipment Roll Forward
(http://www.xbrlsite.com/report3/role/PropertyPlantAndEquipment)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Property, Plant, and Equipment Roll Forward [Table]
|
(Implied) | |||
| 2 |
Property, Plant and Equipment [Roll Forward]
|
[Abstract] | tb:PropertyPlantEquipmentRollForward | ||
| 3 |
Property, Plant and Equipment, Beginning Balance
|
[Concept] Monetary | As Of | Debit | tb:PropertyPlantAndEquipment |
| 4 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Debit | tb:CapitalAdditionsPropertyPlantAndEquipment |
| 5 |
Depreciation and Amortization 2
|
[Concept] Monetary | For Period | Credit | tb:DepreciationAndAmortization2 |
| 6 |
Property, Plant and Equipment Written Off
|
[Concept] Monetary | For Period | Credit | tb:PropertyPlantAndEquipmentWrittenOff |
| 7 |
Property, Plant and Equipment, Ending Balance
|
[Concept] Monetary | As Of | Debit | tb:PropertyPlantAndEquipment |
| Component: (Network and Table) | |
|---|---|
| Network |
1250 - Disclosure - Accounts Payable Roll Forward
(http://www.xbrlsite.com/report3/role/AccountsPayable)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Accounts Payable Roll Forward [Table]
|
(Implied) | |||
| 2 |
Accounts Payable [Roll Forward]
|
[Abstract] | tb:AccountsPayableRollForward | ||
| 3 |
Accounts Payable, Beginning Balance
|
[Concept] Monetary | As Of | Credit | tb:AccountsPayable |
| 4 |
Purchases of Inventory for Sale 2
|
[Concept] Monetary | For Period | Credit | tb:PurchasesOfInventoryForSale2 |
| 5 |
Payment of Accounts Payable 2
|
[Concept] Monetary | For Period | Debit | tb:PaymentOfAccountsPayable2 |
| 6 |
Accounts Payable, Ending Balance
|
[Concept] Monetary | As Of | Credit | tb:AccountsPayable |
| Component: (Network and Table) | |
|---|---|
| Network |
1260 - Disclosure - Long-term Debt Roll Forward
(http://www.xbrlsite.com/report3/role/LongTermDebt)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Long-term Debt Roll Forward [Table]
|
(Implied) | |||
| 2 |
Long-term Debt [Roll Forward]
|
[Abstract] | tb:LongtermDebtRollForward | ||
| 3 |
Long-term Debt, Beginning Balance
|
[Concept] Monetary | As Of | Credit | tb:LongtermDebt |
| 4 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | tb:AdditionalLongtermBorrowings |
| 5 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | tb:RepaymentLongtermBorrowings |
| 6 |
Long-term Debt, Ending Balance
|
[Concept] Monetary | As Of | Credit | tb:LongtermDebt |
| Component: (Network and Table) | |
|---|---|
| Network |
1270 - Disclosure - Retained Earnings Roll Forward
(http://www.xbrlsite.com/report3/role/RetainedEarnings)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Retained Earnings Roll Forward [Table]
|
(Implied) | |||
| 2 |
Retained Earnings [Roll Forward]
|
[Abstract] | tb:RetainedEarningsRollForward | ||
| 3 |
Retained Earnings, Beginning Balance
|
[Concept] Monetary | As Of | Credit | tb:RetainedEarnings |
| 4 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | tb:NetIncomeLoss |
| 5 |
Retained Earnings, Ending Balance
|
[Concept] Monetary | As Of | Credit | tb:RetainedEarnings |
| Component: (Network and Table) | |
|---|---|
| Network |
8101 - Support - Trial Balance
(http://www.xbrlsite.com/report3/role/TrialBalance)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Trial Balance [Table]
|
(Implied) | |||
| 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 |
| Component: (Network and Table) | |
|---|---|
| Network |
8201 - Support - Transactions
(http://www.xbrlsite.com/report3/role/Transactions)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
Transactions [Table]
|
(Implied) | |||
| 2 |
Changes Summary [Roll Up]
|
[Abstract] | tb:ChangesSummaryRollUp | ||
| 3 |
Collection of Receivables
|
[Concept] Monetary | For Period | Debit | tb:CollectionReceivables |
| 4 |
Payment of Accounts Payable
|
[Concept] Monetary | For Period | Credit | tb:PaymentOfAccountsPayable |
| 5 |
Additional Long-term Borrowings 2
|
[Concept] Monetary | For Period | Debit | tb:AdditionalLongtermBorrowings2 |
| 6 |
Repayment of Long-term Borrowings 2
|
[Concept] Monetary | For Period | Credit | tb:RepaymentLongtermBorrowings2 |
| 7 |
Capital Additions of Property, Plant and Equipment 2
|
[Concept] Monetary | For Period | Credit | tb:CapitalAdditionsPropertyPlantAndEquipment2 |
| 8 |
Sales 2
|
[Concept] Monetary | For Period | Debit | tb:Sales2 |
| 9 |
Collection of Receivables 2
|
[Concept] Monetary | For Period | Credit | tb:CollectionReceivables2 |
| 10 |
Additions to Allowance for Bad Debts
|
[Concept] Monetary | For Period | Credit | tb:AdditionsToAllowanceForBadDebts |
| 11 |
Bad Debts Written Off
|
[Concept] Monetary | For Period | Credit | tb:BadDebtsWrittenOff |
| 12 |
Purchases of Inventory for Sale
|
[Concept] Monetary | For Period | Debit | tb:PurchasesOfInventoryForSale |
| 13 |
Costs of Sales 2
|
[Concept] Monetary | For Period | Credit | tb:CostsOfSales2 |
| 14 |
Inventory Written Off
|
[Concept] Monetary | For Period | Credit | tb:InventoryWrittenOff |
| 15 |
Capital Additions of Property, Plant and Equipment
|
[Concept] Monetary | For Period | Debit | tb:CapitalAdditionsPropertyPlantAndEquipment |
| 16 |
Depreciation and Amortization 2
|
[Concept] Monetary | For Period | Credit | tb:DepreciationAndAmortization2 |
| 17 |
Property, Plant and Equipment Written Off
|
[Concept] Monetary | For Period | Credit | tb:PropertyPlantAndEquipmentWrittenOff |
| 18 |
Purchases of Inventory for Sale 2
|
[Concept] Monetary | For Period | Credit | tb:PurchasesOfInventoryForSale2 |
| 19 |
Payment of Accounts Payable 2
|
[Concept] Monetary | For Period | Debit | tb:PaymentOfAccountsPayable2 |
| 20 |
Additional Long-term Borrowings
|
[Concept] Monetary | For Period | Credit | tb:AdditionalLongtermBorrowings |
| 21 |
Repayment of Long-term Borrowings
|
[Concept] Monetary | For Period | Debit | tb:RepaymentLongtermBorrowings |
| 22 |
Net Income (Loss)
|
[Concept] Monetary | For Period | Credit | tb:NetIncomeLoss |
| 23 |
Check Sum Changes
|
[Concept] Monetary | For Period | Debit | tb:CheckSumChanges |