{"cik":935493,"entityName":"Azzurra Holding Corp","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":187000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-11-10","val":187000,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-08","val":187,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2012Q1I"},{"end":"2012-05-14","val":187000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-03","val":187000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-10-31","val":187000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-03-30","val":187000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2013Q1I"},{"end":"2013-05-14","val":187000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-14","val":187000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-11-04","val":187000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-03-24","val":187000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2014Q1I"},{"end":"2014-05-14","val":187000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-14","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-10-30","val":187000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-03-24","val":187000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-15","val":187000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-11-06","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2019-03-29","val":4029140,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-06-01","val":4029140,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q2I"},{"end":"2019-08-19","val":4029140,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q3I"},{"end":"2019-11-19","val":6112473,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-08-01","val":1870,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-11-10","val":1870,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-08","val":1,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2012Q1I"},{"end":"2012-05-14","val":1870,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-03","val":1870,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1870,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-03-30","val":187,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2013Q1I"},{"end":"2013-05-14","val":1870,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-14","val":1870,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-11-04","val":1870,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-03-24","val":187,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2014Q1I"},{"end":"2014-05-14","val":1870,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-08-14","val":1870,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-10-30","val":1870,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-03-24","val":0,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-15","val":1870,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":1870,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-11-06","val":1870,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":1000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-09-30","val":2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":5000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":8000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":8000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":12000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":12,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":12,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":12000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":22,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":554000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":554,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":554000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":554000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":554,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":554000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":554000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":554000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":554000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":554000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":554000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":554000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":554000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":554000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":554000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":554000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":554000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":554000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":554000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":554000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":554000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":554000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":554000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":554,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":554,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":554000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":554000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":554,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":554,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":554000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":554,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":554,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":554,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":554,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":554,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":554,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":698000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":698000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":698000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":698000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":710000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":710000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":714000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":2000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":26000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2009-12-31","val":26,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":26000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":5000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":2000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":2000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":2000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":2000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2011-06-30","val":16000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":6000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2011-12-31","val":1000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":15000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":8000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":5000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":2000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":2,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2012-12-31","val":2,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":2000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":29000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":14,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2013-09-30","val":11,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":10,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":10,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":10,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":11,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2014-06-30","val":3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-21000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-25,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-24000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":4,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":12,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":9000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":9,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-7,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-9,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-9,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":0.01,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.01,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":0.01,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0.01,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":250000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":250000,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":250,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":250000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":250000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":250000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":250000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":250000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":250000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":250000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":250000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":250000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":250000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":250000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":250,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":250000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":250000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":250000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-12-31","val":250,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":187000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":187000,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":187,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":187000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":187000,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":187,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":187000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":187000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":187000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":187000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-12-31","val":187000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":187000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":187000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":187000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-06-30","val":187000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":187000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":187,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":187000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-12-31","val":201,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":201457,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":201457,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":201457,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4029140,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4029140,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5695806,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":187000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":187000,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":187,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":187000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":187000,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":187,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":187000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":187000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":187000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":187000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-12-31","val":187000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":187000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":187000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":187000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-06-30","val":187000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":187000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":187000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":187,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":187000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2017-12-31","val":201,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":201457,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":201457,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":201457,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4029140,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4029140,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5695806,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":1000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":1000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":1000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2015-06-30","val":87500,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-08-12","val":2500,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0.07,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-09-30","val":0.07,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-24","val":0.07,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":138284,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137812,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":137812,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137032,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":137032,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":135337,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134865,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132942,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77475,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77545,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":133844,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132300,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77140,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77211,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":3209,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2095,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2095,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1065,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":969,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":561,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":253,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":253,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":84,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":84,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":85,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":82,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":82,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":82,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-138284,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-137812,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":-137812,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-137032,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":-137032,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-135337,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":134865,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":132942,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77475,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77545,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":-0.08,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-0.13,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.06,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.08,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":-0.05,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.1,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-0.1,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.05,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.12,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-0.12,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-0.06,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.08,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-0.02,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.02,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":14000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":24000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":11,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":17,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":20,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":12,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":5,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":5,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":15,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":2,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-6000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":4,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":6,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":8,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-20000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":1000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":33000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":33000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":33000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":56000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":56000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":56000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":56000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":90000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":90,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":90,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":90000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":110000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":110,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":110,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":110,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":2000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":2000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":10000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":10,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":10000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-09-30","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-03-31","val":87500,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":28000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":28,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":30,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":30,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":6,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":6,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":12,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-33000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-01-01","end":"2010-09-30","val":-25,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-24000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-14000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-24,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-24000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-29000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-29000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-18,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":-21000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-21,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-7,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-15,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-15,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-17000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":-12,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-50000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-69000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-27000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-14000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-29,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-21000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-25,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-25000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-12,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-12000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-12000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-3000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-15000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-3000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-19,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-9000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-9,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-23000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-23,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-4,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-8,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-15,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-7,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-7,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-19,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-19,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-4,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-4,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-75000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-79000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":87500,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-03-04","val":10000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-20","val":10000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2013Q1I"},{"end":"2013-12-31","val":86500,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-06-30","val":28000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":28000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":28000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":28000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":28000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":48000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":48000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":48000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":48000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":78000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":78,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":78,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":78000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":88,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":88,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":88,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":98,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":14000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":13000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":24000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":11,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":17,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":20,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":7,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":12,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":5,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":5,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":15,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":2,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-27000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2010-04-01","end":"2010-06-30","val":-14000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-29,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-2,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-28000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-04-01","end":"2011-06-30","val":-4000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-24,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-24000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-11,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-11000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-32000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-32000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-12000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-12000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-2000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-17,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-8000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-8,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-20,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-3,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-7,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-12,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-5,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-5,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-15,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-3,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-2,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-50000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-75000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-79000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":469000000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":441000000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":370000000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370000000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":-2,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":-3,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":-1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":-3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-2,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":-2,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-2,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2013-06-30","val":85000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2014-06-30","val":90000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97000,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.01,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-24","val":5000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-01-01","end":"2013-09-30","val":30,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":6,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":6,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":12,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-26000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-50000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-25000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-4000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":52000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":19000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9500,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4500,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"start":"2013-01-01","end":"2013-12-31","val":4500,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-554000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":-554,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-554000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-567000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-579,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-587000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":-587000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-587000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-587000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-587000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-597000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-599000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-602000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-609000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":-609000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-609000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-609000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-609000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-619000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-628000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-632000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-635000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":-635000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-635,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":-635,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-635000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-643000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-650,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-654,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-662000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-662,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-662,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":-662,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-673,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-677,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-680,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-699000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-700000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-699000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-700000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-700000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-700000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-699000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-700000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-700000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-700000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-700000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":-700000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-700000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-750000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-775000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-779000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ShareholderLoansToFinanceLeveragedBuyout":{"label":"Shareholder Loans to Finance Leveraged Buyout (Deprecated 2013-01-31)","description":"Proceeds from shareholder loans used to finance leveraged buyout transaction.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-28000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-28000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":-28000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-28,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-28000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-20000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":-20000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-20000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-01-01","end":"2012-09-30","val":-20000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-30000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-30000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":22000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01"},{"end":"2010-12-31","val":1,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-12000,"accn":"0001415889-11-000726","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-01","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-24,"accn":"0001415889-11-001222","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-32000,"accn":"0001415889-12-000336","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":-32000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-32000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-32000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-32000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":1000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-42000,"accn":"0001415889-12-000713","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-44000,"accn":"0001415889-12-001128","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-47000,"accn":"0001415889-12-001577","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-54000,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":-54000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-54000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"end":"2012-12-31","val":-54000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"end":"2012-12-31","val":-54000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2012-12-31","val":-54000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-64000,"accn":"0001415889-13-000960","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-73000,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-77000,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-80000,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":-80000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-80,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"end":"2013-12-31","val":-80,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-80000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-88000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-95,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-99,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-107000,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-107,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-107,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":-107,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-107000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-118,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-122,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-125,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-25000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":-25000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-9000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001654954-19-006992","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-06-05"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-003699","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":134991,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135633,"accn":"0001415889-13-000512","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":135633,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135447,"accn":"0001415889-14-000946","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":135447,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134184,"accn":"0001415889-15-001129","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":187,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":187,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":187,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":187,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-01-01","end":"2013-06-30","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2013-04-01","end":"2013-06-30","val":187,"accn":"0001415889-13-001497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":187,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-01-01","end":"2013-09-30","val":187,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":187,"accn":"0001415889-13-002182","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":187,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0001415889-14-001475","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001415889-14-002536","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-15"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":187,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":187,"accn":"0001415889-14-003268","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":187000,"accn":"0001415889-15-001755","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":187000,"accn":"0001415889-15-002765","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":187000,"accn":"0001415889-15-003622","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2018-01-01","end":"2018-06-30","val":201457,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":201457,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":201457,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":201457,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":4029140,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":4029140,"accn":"0001654954-19-009772","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3133234,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":4936547,"accn":"0001654954-19-013194","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"}]}}}}}