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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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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' 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Int":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001493152-20-005290","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}],"Number":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001615774-16-004671","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-003242","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-004291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001493152-19-004583","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}],"segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0000946644-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000946644-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}],"Integer":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001493152-24-012058","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. 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