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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":614917,"accn":"0001493152-21-007173","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":614917,"accn":"0001493152-21-007173","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-30"},{"end":"2020-12-31","val":614917,"accn":"0001493152-21-011205","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":614917,"accn":"0001493152-21-019305","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":614917,"accn":"0001493152-21-028025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":614918,"accn":"0001493152-22-009234","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":614917,"accn":"0001493152-21-011205","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":614917,"accn":"0001493152-21-019305","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":614917,"accn":"0001493152-21-028025","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":614918,"accn":"0001493152-22-009234","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-06"},{"end":"2021-12-31","val":614918,"accn":"0001493152-22-012621","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":614918,"accn":"0001493152-22-022269","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":614918,"accn":"0001493152-22-032723","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17"},{"end":"2021-12-31","val":614918,"accn":"0001493152-23-017151","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":614918,"accn":"0001493152-22-012621","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":614918,"accn":"0001493152-22-022269","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":614918,"accn":"0001493152-22-032723","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-17","frame":"CY2022Q3I"},{"end":"2022-12-31","val":614918,"accn":"0001493152-23-017151","fy":2022,"fp":"FY","form":"10-K","filed":"2023-05-15"},{"end":"2022-12-31","val":614918,"accn":"0001493152-23-020647","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-09"},{"end":"2022-12-31","val":614918,"accn":"0001493152-23-027722","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":614918,"accn":"0001493152-23-040902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":614918,"accn":"0001493152-23-020647","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-06-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":614918,"accn":"0001493152-23-027722","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":614918,"accn":"0001493152-23-040902","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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This item includes treasury stock repurchased by the entity. 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