Trial balance

Line Label Object Class Period Type Balance Report ElementName
1 1110 - Statement - Balance Sheet Network

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 http://www.xbrlsite.com/tb/role/BalanceSheet
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
26 1120 - Statement - Income Statement 2 Network

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 http://www.xbrlsite.com/tb/role/IncomeStatement2
27 Net Income (Loss) [Roll Up] Abstract tb:NetIncomeLossRollUp
28 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract tb:IncomeLossFromContinuingOperationsBeforeTaxRollUp
29 Operating Income (Loss) [Roll Up] Abstract tb:OperatingIncomeLossRollUp
30 Gross Profit [Roll Up] Abstract tb:GrossProfitRollUp
31 Sales Concept (Monetary) For Period Credit tb:Sales
32 Costs of Sales Concept (Monetary) For Period Debit tb:CostsOfSales
33 Gross Profit (Loss) Concept (Monetary) For Period Credit tb:GrossProfitLoss
34 Operating Expenses [Roll Up] Abstract tb:OperatingExpensesRollUp
35 Depreciation and Amortization Concept (Monetary) For Period Debit tb:DepreciationAndAmortization
36 Operating Expenses Concept (Monetary) For Period Debit tb:OperatingExpenses
37 Operating Income (Loss) Concept (Monetary) For Period Credit tb:OperatingIncomeLoss
38 Nonoperating Income (Expenses) Concept (Monetary) For Period Credit tb:NonoperatingIncomeExpenses
39 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit tb:IncomeLossFromContinuingOperationsBeforeTax
40 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit tb:IncomeTaxExpenseBenefit
41 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
42 1130 - Statement - Cash Flow Statement Network

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 http://www.xbrlsite.com/tb/role/CashFlowStatement
43 Cash Flow Statement [Roll Forward] Abstract tb:CashFlowStatementRollForward
44 Net Cash Flow [Roll Up] Abstract tb:NetCashFlowRollUp
45 Net Cash Flow Operating Activities [Roll Up] Abstract tb:NetCashFlowOperatingActivitiesRollUp
46 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
47 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
48 Net Cash Flow Operating Activities Concept (Monetary) For Period tb:NetCashFlowOperatingActivities
49 Net Cash Flow Financing Activities [Roll Up] Abstract tb:NetCashFlowFinancingActivitiesRollUp
50 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
51 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
52 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit tb:NetCashFlowFinancingActivities
53 Net Cash Flow Investing Activities [Roll Up] Abstract tb:NetCashFlowInvestingActivitiesRollUp
54 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
55 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit tb:NetCashFlowInvestingActivities
56 Net Cash Flow Concept (Monetary) For Period Debit tb:NetCashFlow
57 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
58 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
59 1140 - Statement - Statement of Changes in Equity Network

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 http://www.xbrlsite.com/tb/role/ChangesInEquity
60 Equity [Roll Forward] Abstract tb:EquityRollForward
61 Equity, Beginning Balance Concept (Monetary) As Of Credit tb:Equity
62 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
63 Equity, Ending Balance Concept (Monetary) As Of Credit tb:Equity
64 1210 - Disclosure - Cash and Cash Equivalents Roll Forward Network

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 http://www.xbrlsite.com/tb/role/CashAndCashEquivalents
65 Cash and Cash Equivalents [Roll Forward] Abstract tb:CashCashEquivalentsRollForward
66 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
67 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
68 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
69 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
70 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
71 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
72 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
73 1220 - Disclosure - Receivables Roll Forward Network

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 http://www.xbrlsite.com/tb/role/Receivables
74 Receivables [Roll Forward] Abstract tb:ReceivablesRollForward
75 Receivables, Beginning Balance Concept (Monetary) As Of Debit tb:Receivables
76 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
77 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
78 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
79 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
80 Receivables, Ending Balance Concept (Monetary) As Of Debit tb:Receivables
81 1230 - Disclosure - Inventories Network

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 http://www.xbrlsite.com/tb/role/Inventories
82 Inventories [Roll Forward] Abstract tb:InventoriesRollForward
83 Inventories, Beginning Balance Concept (Monetary) As Of Debit tb:Inventories
84 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
85 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
86 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
87 Inventories, Ending Balance Concept (Monetary) As Of Debit tb:Inventories
88 1240 - Disclosure - Property, Plant, and Equipment Roll Forward Network

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 http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment
89 Property, Plant and Equipment [Roll Forward] Abstract tb:PropertyPlantEquipmentRollForward
90 Property, Plant and Equipment, Beginning Balance Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
91 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
92 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
93 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
94 Property, Plant and Equipment, Ending Balance Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
95 1250 - Disclosure - Accounts Payable Roll Forward Network

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 http://www.xbrlsite.com/tb/role/AccountsPayable
96 Accounts Payable [Roll Forward] Abstract tb:AccountsPayableRollForward
97 Accounts Payable, Beginning Balance Concept (Monetary) As Of Credit tb:AccountsPayable
98 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
99 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
100 Accounts Payable, Ending Balance Concept (Monetary) As Of Credit tb:AccountsPayable
101 1260 - Disclosure - Long-term Debt Roll Forward Network

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 http://www.xbrlsite.com/tb/role/LongTermDebt
102 Long-term Debt [Roll Forward] Abstract tb:LongtermDebtRollForward
103 Long-term Debt, Beginning Balance Concept (Monetary) As Of Credit tb:LongtermDebt
104 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
105 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
106 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit tb:LongtermDebt
107 1270 - Disclosure - Retained Earnings Roll Forward Network

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 http://www.xbrlsite.com/tb/role/RetainedEarnings
108 Retained Earnings [Roll Forward] Abstract tb:RetainedEarningsRollForward
109 Retained Earnings, Beginning Balance Concept (Monetary) As Of Credit tb:RetainedEarnings
110 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
111 Retained Earnings, Ending Balance Concept (Monetary) As Of Credit tb:RetainedEarnings
112 8101 - Support - Trial Balance Network

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 http://www.xbrlsite.com/tb/role/TrialBalance
113 Trial Balance [Roll Up] Abstract tb:TrialBalanceRollUp
114 Cash and Cash Equivalents Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
115 Receivables Concept (Monetary) As Of Debit tb:Receivables
116 Inventories Concept (Monetary) As Of Debit tb:Inventories
117 Property, Plant and Equipment Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
118 Accounts Payable Concept (Monetary) As Of Credit tb:AccountsPayable
119 Long-term Debt Concept (Monetary) As Of Credit tb:LongtermDebt
120 Retained Earnings Concept (Monetary) As Of Credit tb:RetainedEarnings
121 Check Sum Concept (Monetary) As Of Debit tb:CheckSum
122 8201 - Support - Transactions Network

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 http://www.xbrlsite.com/tb/role/Transactions
123 Changes Summary [Roll Up] Abstract tb:ChangesSummaryRollUp
124 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
125 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
126 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
127 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
128 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
129 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
130 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
131 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
132 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
133 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
134 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
135 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
136 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
137 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
138 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
139 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
140 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
141 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
142 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
143 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
144 Check Sum Changes Concept (Monetary) For Period Debit tb:CheckSumChanges
145 9000 - Support - Type-Subtype Associations Network

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 http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations
146 Type-Subtype Associations [Abstract] Abstract tb:TypeSubtypeAssociationsAbstract
147 Current Assets Concept (Monetary) As Of Debit tb:CurrentAssets
148 Cash and Cash Equivalents Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
149 Receivables Concept (Monetary) As Of Debit tb:Receivables
150 Inventories Concept (Monetary) As Of Debit tb:Inventories
151 Current Liabilities Concept (Monetary) As Of Credit tb:CurrentLiabilities
152 Accounts Payable Concept (Monetary) As Of Credit tb:AccountsPayable
153 Equity Concept (Monetary) As Of Credit tb:Equity
154 Retained Earnings Concept (Monetary) As Of Credit tb:RetainedEarnings
155 Net Cash Flow Concept (Monetary) For Period Debit tb:NetCashFlow
156 Net Cash Flow Operating Activities Concept (Monetary) For Period tb:NetCashFlowOperatingActivities
157 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
158 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
159 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit tb:NetCashFlowFinancingActivities
160 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
161 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
162 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit tb:NetCashFlowInvestingActivities
163 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
164 Noncurrent Assets Concept (Monetary) As Of Debit tb:NoncurrentAssets
165 Property, Plant and Equipment Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
166 Noncurrent Liabilities Concept (Monetary) As Of Credit tb:NoncurrentLiabilities
167 Long-term Debt Concept (Monetary) As Of Credit tb:LongtermDebt
168 Operating Expenses Concept (Monetary) For Period Debit tb:OperatingExpenses
169 Depreciation and Amortization Concept (Monetary) For Period Debit tb:DepreciationAndAmortization
170 Changes in Cash and Cash Equivalents Concept (Monetary) For Period Debit tb:ChangesInCashCashEquivalents
171 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
172 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
173 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
174 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
175 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
176 Changes in Receivables Concept (Monetary) For Period Debit tb:ChangesInReceivables
177 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
178 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
179 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
180 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
181 Changes in Inventories Concept (Monetary) For Period Debit tb:ChangesInInventories
182 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
183 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
184 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
185 Changes in Property, Plant and Equipment Concept (Monetary) For Period Debit tb:ChangesInPropertyPlantAndEquipment
186 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
187 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
188 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
189 Changes in Accounts Payable Concept (Monetary) For Period Credit tb:ChangesInAccountsPayable
190 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
191 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
192 Changes in Long-term Debt Concept (Monetary) For Period Credit tb:ChangesInLongTermDebt
193 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
194 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
195 Changes in Retained Earnings Concept (Monetary) For Period Credit tb:ChangesInRetainedEarnings
196 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss