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When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2014-12-31","val":18160622,"accn":"0001017110-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1783332,"accn":"0001017110-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-12-31","val":53572,"accn":"0001017110-16-000028","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53572,"accn":"0001017110-18-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2018-11-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53572,"accn":"0001017110-18-000029","fy":2017,"fp":"FY","form":"10-K","filed":"2018-11-30","frame":"CY2017Q4I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2015-12-31","val":53572,"accn":"0001017110-16-000034","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":53572,"accn":"0001017110-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2015-12-31","val":53572,"accn":"0001017110-16-000041","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-23"},{"end":"2015-12-31","val":53572,"accn":"0001017110-18-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53572,"accn":"0001017110-16-000034","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53572,"accn":"0001017110-16-000038","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"end":"2016-06-30","val":53572,"accn":"0001017110-16-000041","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53572,"accn":"0001017110-18-000003","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-03-28","frame":"CY2016Q3I"}]}},"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' 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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). 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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