Model Structure Summary

Component: (Network and Table)
Network
1110 - Statement - Balance Sheet
(http://www.xbrlsite.com/tb/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
Noncurrent Assets [Roll Up]
[Abstract] tb:NoncurrentAssetsRollUp
10
Property, Plant and Equipment
[Concept] Monetary As Of Debit tb:PropertyPlantAndEquipment
11
Noncurrent Assets
[Concept] Monetary As Of Debit tb:NoncurrentAssets
12
Assets
[Concept] Monetary As Of Debit tb:Assets
13
Liabilities and Equity [Roll Up]
[Abstract] tb:LiabilitiesAndEquityRollUp
14
Liabilities [Roll Up]
[Abstract] tb:LiabilitiesRollUp
15
Current Liabilities [Roll Up]
[Abstract] tb:CurrentLiabilitiesRollUp
16
Accounts Payable
[Concept] Monetary As Of Credit tb:AccountsPayable
17
Current Liabilities
[Concept] Monetary As Of Credit tb:CurrentLiabilities
18
Noncurrent Liabilities [Roll Up]
[Abstract] tb:NoncurrentLiabilitiesRollUp
19
Long-term Debt
[Concept] Monetary As Of Credit tb:LongtermDebt
20
Noncurrent Liabilities
[Concept] Monetary As Of Credit tb:NoncurrentLiabilities
21
Liabilities
[Concept] Monetary As Of Credit tb:Liabilities
22
Equity [Roll Up]
[Abstract] tb:EquityRollUp
23
Retained Earnings
[Concept] Monetary As Of Credit tb:RetainedEarnings
24
Equity
[Concept] Monetary As Of Credit tb:Equity
25
Liabilities and Equity
[Concept] Monetary As Of Credit tb:LiabilitiesAndEquity

Component: (Network and Table)
Network
1120 - Statement - Income Statement 2
(http://www.xbrlsite.com/tb/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/tb/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/tb/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/tb/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/tb/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
(http://www.xbrlsite.com/tb/role/Inventories)
Table (Implied)
# Label Report Element Class Period Type Balance Name
1
Inventories [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/tb/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/tb/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/tb/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/tb/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/tb/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/tb/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

Component: (Network and Table)
Network
9000 - Support - Type-Subtype Associations
(http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations)
Table (Implied)
# Label Report Element Class Period Type Balance Name
1
Type-Subtype Associations [Table]
(Implied)
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