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 Network

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 http://www.xbrlsite.com/tb/role/IncomeStatement
27 Net Income (Loss) [Roll Up] Abstract tb:NetIncomeLossRollUp
28 Gross Profit [Roll Up] Abstract tb:GrossProfitRollUp
29 Sales Concept (Monetary) For Period Credit tb:Sales
30 Costs of Sales Concept (Monetary) For Period Debit tb:CostsOfSales
31 Gross Profit (Loss) Concept (Monetary) For Period Credit tb:GrossProfitLoss
32 Depreciation and Amortization Concept (Monetary) For Period Debit tb:DepreciationAndAmortization
33 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
34 1120 - Statement - Income Statement 2 Network

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 http://www.xbrlsite.com/tb/role/IncomeStatement2
35 Net Income (Loss) [Roll Up] Abstract tb:NetIncomeLossRollUp
36 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract tb:IncomeLossFromContinuingOperationsBeforeTaxRollUp
37 Operating Income (Loss) [Roll Up] Abstract tb:OperatingIncomeLossRollUp
38 Gross Profit [Roll Up] Abstract tb:GrossProfitRollUp
39 Sales Concept (Monetary) For Period Credit tb:Sales
40 Costs of Sales Concept (Monetary) For Period Debit tb:CostsOfSales
41 Gross Profit (Loss) Concept (Monetary) For Period Credit tb:GrossProfitLoss
42 Operating Expenses [Roll Up] Abstract tb:OperatingExpensesRollUp
43 Depreciation and Amortization Concept (Monetary) For Period Debit tb:DepreciationAndAmortization
44 Operating Expenses Concept (Monetary) For Period Debit tb:OperatingExpenses
45 Operating Income (Loss) Concept (Monetary) For Period Credit tb:OperatingIncomeLoss
46 Nonoperating Income (Expenses) Concept (Monetary) For Period Credit tb:NonoperatingIncomeExpenses
47 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit tb:IncomeTaxExpenseBenefit
48 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit tb:IncomeLossFromContinuingOperationsBeforeTax
49 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
50 1130 - Statement - Cash Flow Statement Network

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 http://www.xbrlsite.com/tb/role/CashFlowStatement
51 Cash Flow Statement [Roll Forward] Abstract tb:CashFlowStatementRollForward
52 Net Cash Flow [Roll Up] Abstract tb:NetCashFlowRollUp
53 Net Cash Flow Operating Activities [Roll Up] Abstract tb:NetCashFlowOperatingActivitiesRollUp
54 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
55 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
56 Net Cash Flow Operating Activities Concept (Monetary) For Period tb:NetCashFlowOperatingActivities
57 Net Cash Flow Financing Activities [Roll Up] Abstract tb:NetCashFlowFinancingActivitiesRollUp
58 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
59 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
60 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit tb:NetCashFlowFinancingActivities
61 Net Cash Flow Investing Activities [Roll Up] Abstract tb:NetCashFlowInvestingActivitiesRollUp
62 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
63 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit tb:NetCashFlowInvestingActivities
64 Net Cash Flow Concept (Monetary) For Period Debit tb:NetCashFlow
65 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
66 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
67 1140 - Statement - Statement of Changes in Equity Network

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 http://www.xbrlsite.com/tb/role/ChangesInEquity
68 Equity [Roll Forward] Abstract tb:EquityRollForward
69 Equity, Beginning Balance Concept (Monetary) As Of Credit tb:Equity
70 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
71 Equity, Ending Balance Concept (Monetary) As Of Credit tb:Equity
72 1210 - Disclosure - Cash and Cash Equivalents Roll Forward Network

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 http://www.xbrlsite.com/tb/role/CashAndCashEquivalents
73 Cash and Cash Equivalents [Roll Forward] Abstract tb:CashCashEquivalentsRollForward
74 Cash and Cash Equivalents, Beginning Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
75 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
76 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
77 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
78 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
79 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
80 Cash and Cash Equivalents, Ending Balance Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
81 1220 - Disclosure - Receivables Roll Forward Network

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 http://www.xbrlsite.com/tb/role/Receivables
82 Receivables [Roll Forward] Abstract tb:ReceivablesRollForward
83 Receivables, Beginning Balance Concept (Monetary) As Of Debit tb:Receivables
84 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
85 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
86 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
87 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
88 Receivables, Ending Balance Concept (Monetary) As Of Debit tb:Receivables
89 1230 - Disclosure - Inventories Network

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 http://www.xbrlsite.com/tb/role/Inventories
90 Inventories [Roll Forward] Abstract tb:InventoriesRollForward
91 Inventories, Beginning Balance Concept (Monetary) As Of Debit tb:Inventories
92 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
93 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
94 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
95 Inventories, Ending Balance Concept (Monetary) As Of Debit tb:Inventories
96 1240 - Disclosure - Property, Plant, and Equipment Roll Forward Network

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 http://www.xbrlsite.com/tb/role/PropertyPlantAndEquipment
97 Property, Plant and Equipment [Roll Forward] Abstract tb:PropertyPlantEquipmentRollForward
98 Property, Plant and Equipment, Beginning Balance Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
99 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
100 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
101 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
102 Property, Plant and Equipment, Ending Balance Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
103 1250 - Disclosure - Accounts Payable Roll Forward Network

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 http://www.xbrlsite.com/tb/role/AccountsPayable
104 Accounts Payable [Roll Forward] Abstract tb:AccountsPayableRollForward
105 Accounts Payable, Beginning Balance Concept (Monetary) As Of Credit tb:AccountsPayable
106 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
107 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
108 Accounts Payable, Ending Balance Concept (Monetary) As Of Credit tb:AccountsPayable
109 1260 - Disclosure - Long-term Debt Roll Forward Network

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 http://www.xbrlsite.com/tb/role/LongTermDebt
110 Long-term Debt [Roll Forward] Abstract tb:LongtermDebtRollForward
111 Long-term Debt, Beginning Balance Concept (Monetary) As Of Credit tb:LongtermDebt
112 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
113 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
114 Long-term Debt, Ending Balance Concept (Monetary) As Of Credit tb:LongtermDebt
115 1270 - Disclosure - Retained Earnings Roll Forward Network

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 http://www.xbrlsite.com/tb/role/RetainedEarnings
116 Retained Earnings [Roll Forward] Abstract tb:RetainedEarningsRollForward
117 Retained Earnings, Beginning Balance Concept (Monetary) As Of Credit tb:RetainedEarnings
118 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
119 Retained Earnings, Ending Balance Concept (Monetary) As Of Credit tb:RetainedEarnings
120 2101 - Disclosure - Inventories Subclassifications Network

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 http://www.xbrlsite.com/tb/role/InventoriesDetail
121 Inventories [Roll Up] Abstract tb:InventoriesRollUp
122 Finished Goods Concept (Monetary) As Of Debit tb:FinishedGoods
123 Work in Progress Concept (Monetary) As Of Debit tb:WorkInProgress
124 Raw Material Concept (Monetary) As Of Debit tb:RawMaterial
125 Inventories Concept (Monetary) As Of Debit tb:Inventories
126 3101 - Disclosure - Inventory - Finished Goods Subclassifications Network

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 http://www.xbrlsite.com/tb/role/FinishedGoodsDetail
127 Finished Goods [Roll Up] Abstract tb:FinishedGoodsRollUp
128 Product Alpha Concept (Monetary) As Of Debit tb:ProductAlpha
129 Product Bravo Concept (Monetary) As Of Debit tb:ProductBravo
130 Finished Goods Concept (Monetary) As Of Debit tb:FinishedGoods
131 8101 - Support - Trial Balance Network

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 http://www.xbrlsite.com/tb/role/TrialBalance
132 Trial Balance [Roll Up] Abstract tb:TrialBalanceRollUp
133 Cash and Cash Equivalents Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
134 Receivables Concept (Monetary) As Of Debit tb:Receivables
135 Inventories Concept (Monetary) As Of Debit tb:Inventories
136 Property, Plant and Equipment Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
137 Accounts Payable Concept (Monetary) As Of Credit tb:AccountsPayable
138 Long-term Debt Concept (Monetary) As Of Credit tb:LongtermDebt
139 Retained Earnings Concept (Monetary) As Of Credit tb:RetainedEarnings
140 Check Sum Concept (Monetary) As Of Debit tb:CheckSum
141 8201 - Support - Transactions Network

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 http://www.xbrlsite.com/tb/role/Transactions
142 Changes Summary [Roll Up] Abstract tb:ChangesSummaryRollUp
143 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
144 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
145 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
146 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
147 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
148 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
149 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
150 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
151 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
152 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
153 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
154 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
155 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
156 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
157 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
158 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
159 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
160 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
161 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
162 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss
163 Check Sum Changes Concept (Monetary) For Period Debit tb:CheckSumChanges
164 9000 - Support - Type-Subtype Associations Network

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 http://www.xbrlsite.com/tb/role/TypeSubtypeAssociations
165 Type-Subtype Associations [Abstract] Abstract tb:TypeSubtypeAssociationsAbstract
166 Current Assets Concept (Monetary) As Of Debit tb:CurrentAssets
167 Cash and Cash Equivalents Concept (Monetary) As Of Debit tb:CashAndCashEquivalents
168 Receivables Concept (Monetary) As Of Debit tb:Receivables
169 Inventories Concept (Monetary) As Of Debit tb:Inventories
170 Finished Goods Concept (Monetary) As Of Debit tb:FinishedGoods
171 Product Alpha Concept (Monetary) As Of Debit tb:ProductAlpha
172 Product Bravo Concept (Monetary) As Of Debit tb:ProductBravo
173 Work in Progress Concept (Monetary) As Of Debit tb:WorkInProgress
174 Raw Material Concept (Monetary) As Of Debit tb:RawMaterial
175 Current Liabilities Concept (Monetary) As Of Credit tb:CurrentLiabilities
176 Accounts Payable Concept (Monetary) As Of Credit tb:AccountsPayable
177 Equity Concept (Monetary) As Of Credit tb:Equity
178 Retained Earnings Concept (Monetary) As Of Credit tb:RetainedEarnings
179 Net Cash Flow Concept (Monetary) For Period Debit tb:NetCashFlow
180 Net Cash Flow Operating Activities Concept (Monetary) For Period tb:NetCashFlowOperatingActivities
181 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
182 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
183 Net Cash Flow Financing Activities Concept (Monetary) For Period Debit tb:NetCashFlowFinancingActivities
184 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
185 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
186 Net Cash Flow Investing Activities Concept (Monetary) For Period Debit tb:NetCashFlowInvestingActivities
187 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
188 Noncurrent Assets Concept (Monetary) As Of Debit tb:NoncurrentAssets
189 Property, Plant and Equipment Concept (Monetary) As Of Debit tb:PropertyPlantAndEquipment
190 Noncurrent Liabilities Concept (Monetary) As Of Credit tb:NoncurrentLiabilities
191 Long-term Debt Concept (Monetary) As Of Credit tb:LongtermDebt
192 Operating Expenses Concept (Monetary) For Period Debit tb:OperatingExpenses
193 Depreciation and Amortization Concept (Monetary) For Period Debit tb:DepreciationAndAmortization
194 Changes in Cash and Cash Equivalents Concept (Monetary) For Period Debit tb:ChangesInCashCashEquivalents
195 Collection of Receivables Concept (Monetary) For Period Debit tb:CollectionReceivables
196 Payment of Accounts Payable Concept (Monetary) For Period Credit tb:PaymentOfAccountsPayable
197 Additional Long-term Borrowings 2 Concept (Monetary) For Period Debit tb:AdditionalLongtermBorrowings2
198 Repayment of Long-term Borrowings 2 Concept (Monetary) For Period Credit tb:RepaymentLongtermBorrowings2
199 Capital Additions of Property, Plant and Equipment 2 Concept (Monetary) For Period Credit tb:CapitalAdditionsPropertyPlantAndEquipment2
200 Changes in Receivables Concept (Monetary) For Period Debit tb:ChangesInReceivables
201 Sales 2 Concept (Monetary) For Period Debit tb:Sales2
202 Collection of Receivables 2 Concept (Monetary) For Period Credit tb:CollectionReceivables2
203 Additions to Allowance for Bad Debts Concept (Monetary) For Period Credit tb:AdditionsToAllowanceForBadDebts
204 Bad Debts Written Off Concept (Monetary) For Period Credit tb:BadDebtsWrittenOff
205 Changes in Inventories Concept (Monetary) For Period Debit tb:ChangesInInventories
206 Purchases of Inventory for Sale Concept (Monetary) For Period Debit tb:PurchasesOfInventoryForSale
207 Costs of Sales 2 Concept (Monetary) For Period Credit tb:CostsOfSales2
208 Inventory Written Off Concept (Monetary) For Period Credit tb:InventoryWrittenOff
209 Changes in Property, Plant and Equipment Concept (Monetary) For Period Debit tb:ChangesInPropertyPlantAndEquipment
210 Capital Additions of Property, Plant and Equipment Concept (Monetary) For Period Debit tb:CapitalAdditionsPropertyPlantAndEquipment
211 Depreciation and Amortization 2 Concept (Monetary) For Period Credit tb:DepreciationAndAmortization2
212 Property, Plant and Equipment Written Off Concept (Monetary) For Period Credit tb:PropertyPlantAndEquipmentWrittenOff
213 Changes in Accounts Payable Concept (Monetary) For Period Credit tb:ChangesInAccountsPayable
214 Purchases of Inventory for Sale 2 Concept (Monetary) For Period Credit tb:PurchasesOfInventoryForSale2
215 Payment of Accounts Payable 2 Concept (Monetary) For Period Debit tb:PaymentOfAccountsPayable2
216 Changes in Long-term Debt Concept (Monetary) For Period Credit tb:ChangesInLongTermDebt
217 Additional Long-term Borrowings Concept (Monetary) For Period Credit tb:AdditionalLongtermBorrowings
218 Repayment of Long-term Borrowings Concept (Monetary) For Period Debit tb:RepaymentLongtermBorrowings
219 Changes in Retained Earnings Concept (Monetary) For Period Credit tb:ChangesInRetainedEarnings
220 Net Income (Loss) Concept (Monetary) For Period Credit tb:NetIncomeLoss