Concepts

# Label Data Type Period Type Balance Type Prefix Standard label, Documentation, References, Concept name Count
1 Accounts Payable Monetary As Of (instant) Credit tb
Filer label: Accounts Payable
Documentation:
References: NONE
3
2 Additional Long-term Borrowings Monetary For Period (duration) Credit tb
Filer label: Additional Long-term Borrowings
Documentation:
References: NONE
2
3 Additional Long-term Borrowings 2 Monetary For Period (duration) Debit tb
Filer label: Additional Long-term Borrowings 2
Documentation:
References: NONE
3
4 Additions to Allowance for Bad Debts Monetary For Period (duration) Credit tb
Filer label: Additions to Allowance for Bad Debts
Documentation:
References: NONE
2
5 Assets Monetary As Of (instant) Debit tb
Filer label: Assets
Documentation:
References: NONE
Name: tb:Assets
1
6 Bad Debts Written Off Monetary For Period (duration) Credit tb
Filer label: Bad Debts Written Off
Documentation:
References: NONE
2
7 Capital Additions of Property, Plant and Equipment Monetary For Period (duration) Debit tb
Filer label: Capital Additions of Property, Plant and Equipment
Documentation:
References: NONE
2
8 Capital Additions of Property, Plant and Equipment 2 Monetary For Period (duration) Credit tb
Filer label: Capital Additions of Property, Plant and Equipment 2
Documentation:
References: NONE
3
9 Cash and Cash Equivalents Monetary As Of (instant) Debit tb
Filer label: Cash and Cash Equivalents
Documentation:
References: NONE
4
10 Changes in Accounts Payable Monetary For Period (duration) Credit tb
Filer label: Changes in Accounts Payable
Documentation:
References: NONE
0
11 Changes in Cash and Cash Equivalents Monetary For Period (duration) Debit tb
Filer label: Changes in Cash and Cash Equivalents
Documentation:
References: NONE
0
12 Changes in Inventories Monetary For Period (duration) Debit tb
Filer label: Changes in Inventories
Documentation:
References: NONE
0
13 Changes in Long-term Debt Monetary For Period (duration) Credit tb
Filer label: Changes in Long-term Debt
Documentation:
References: NONE
0
14 Changes in Property, Plant and Equipment Monetary For Period (duration) Debit tb
Filer label: Changes in Property, Plant and Equipment
Documentation:
References: NONE
0
15 Changes in Receivables Monetary For Period (duration) Debit tb
Filer label: Changes in Receivables
Documentation:
References: NONE
0
16 Changes in Retained Earnings Monetary For Period (duration) Credit tb
Filer label: Changes in Retained Earnings
Documentation:
References: NONE
0
17 Check Sum Monetary As Of (instant) Debit tb
Filer label: Check Sum
Documentation:
References: NONE
Name: tb:CheckSum
1
18 Check Sum Changes Monetary For Period (duration) Debit tb
Filer label: Check Sum Changes
Documentation:
References: NONE
1
19 Collection of Receivables Monetary For Period (duration) Debit tb
Filer label: Collection of Receivables
Documentation:
References: NONE
3
20 Collection of Receivables 2 Monetary For Period (duration) Credit tb
Filer label: Collection of Receivables 2
Documentation:
References: NONE
2
21 Costs of Sales Monetary For Period (duration) Debit tb
Filer label: Costs of Sales
Documentation:
References: NONE
1
22 Costs of Sales 2 Monetary For Period (duration) Credit tb
Filer label: Costs of Sales 2
Documentation:
References: NONE
2
23 Current Assets Monetary As Of (instant) Debit tb
Filer label: Current Assets
Documentation:
References: NONE
1
24 Current Liabilities Monetary As Of (instant) Credit tb
Filer label: Current Liabilities
Documentation:
References: NONE
1
25 Depreciation and Amortization Monetary For Period (duration) Debit tb
Filer label: Depreciation and Amortization
Documentation:
References: NONE
1
26 Depreciation and Amortization 2 Monetary For Period (duration) Credit tb
Filer label: Depreciation and Amortization 2
Documentation:
References: NONE
2
27 Equity Monetary As Of (instant) Credit tb
Filer label: Equity
Documentation:
References: NONE
Name: tb:Equity
2
28 Gross Profit (Loss) Monetary For Period (duration) Credit tb
Filer label: Gross Profit (Loss)
Documentation:
References: NONE
1
29 Income (Loss) from Continuing Operations Before Tax Monetary For Period (duration) Credit tb
Filer label: Income (Loss) from Continuing Operations Before Tax
Documentation:
References: NONE
1
30 Income Tax Expense (Benefit) Monetary For Period (duration) Debit tb
Filer label: Income Tax Expense (Benefit)
Documentation:
References: NONE
1
31 Inventories Monetary As Of (instant) Debit tb
Filer label: Inventories
Documentation:
References: NONE
3
32 Inventory Written Off Monetary For Period (duration) Credit tb
Filer label: Inventory Written Off
Documentation:
References: NONE
2
33 Liabilities Monetary As Of (instant) Credit tb
Filer label: Liabilities
Documentation:
References: NONE
1
34 Liabilities and Equity Monetary As Of (instant) Credit tb
Filer label: Liabilities and Equity
Documentation:
References: NONE
1
35 Long-term Debt Monetary As Of (instant) Credit tb
Filer label: Long-term Debt
Documentation:
References: NONE
3
36 Net Cash Flow Monetary For Period (duration) Debit tb
Filer label: Net Cash Flow
Documentation:
References: NONE
1
37 Net Cash Flow Financing Activities Monetary For Period (duration) Debit tb
Filer label: Net Cash Flow Financing Activities
Documentation:
References: NONE
1
38 Net Cash Flow Investing Activities Monetary For Period (duration) Debit tb
Filer label: Net Cash Flow Investing Activities
Documentation:
References: NONE
1
39 Net Cash Flow Operating Activities Monetary For Period (duration) tb
Filer label: Net Cash Flow Operating Activities
Documentation:
References: NONE
1
40 Net Income (Loss) Monetary For Period (duration) Credit tb
Filer label: Net Income (Loss)
Documentation:
References: NONE
4
41 Noncurrent Assets Monetary As Of (instant) Debit tb
Filer label: Noncurrent Assets
Documentation:
References: NONE
1
42 Noncurrent Liabilities Monetary As Of (instant) Credit tb
Filer label: Noncurrent Liabilities
Documentation:
References: NONE
1
43 Nonoperating Income (Expenses) Monetary For Period (duration) Credit tb
Filer label: Nonoperating Income (Expenses)
Documentation:
References: NONE
1
44 Operating Expenses Monetary For Period (duration) Debit tb
Filer label: Operating Expenses
Documentation:
References: NONE
1
45 Operating Income (Loss) Monetary For Period (duration) Credit tb
Filer label: Operating Income (Loss)
Documentation:
References: NONE
1
46 Payment of Accounts Payable Monetary For Period (duration) Credit tb
Filer label: Payment of Accounts Payable
Documentation:
References: NONE
3
47 Payment of Accounts Payable 2 Monetary For Period (duration) Debit tb
Filer label: Payment of Accounts Payable 2
Documentation:
References: NONE
2
48 Property, Plant and Equipment Monetary As Of (instant) Debit tb
Filer label: Property, Plant and Equipment
Documentation:
References: NONE
3
49 Property, Plant and Equipment Written Off Monetary For Period (duration) Credit tb
Filer label: Property, Plant and Equipment Written Off
Documentation:
References: NONE
2
50 Purchases of Inventory for Sale Monetary For Period (duration) Debit tb
Filer label: Purchases of Inventory for Sale
Documentation:
References: NONE
2
51 Purchases of Inventory for Sale 2 Monetary For Period (duration) Credit tb
Filer label: Purchases of Inventory for Sale 2
Documentation:
References: NONE
2
52 Receivables Monetary As Of (instant) Debit tb
Filer label: Receivables
Documentation:
References: NONE
3
53 Repayment of Long-term Borrowings Monetary For Period (duration) Debit tb
Filer label: Repayment of Long-term Borrowings
Documentation:
References: NONE
2
54 Repayment of Long-term Borrowings 2 Monetary For Period (duration) Credit tb
Filer label: Repayment of Long-term Borrowings 2
Documentation:
References: NONE
3
55 Retained Earnings Monetary As Of (instant) Credit tb
Filer label: Retained Earnings
Documentation:
References: NONE
3
56 Sales Monetary For Period (duration) Credit tb
Filer label: Sales
Documentation:
References: NONE
Name: tb:Sales
1
57 Sales 2 Monetary For Period (duration) Debit tb
Filer label: Sales 2
Documentation:
References: NONE
Name: tb:Sales2
2