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Excludes cash and cash equivalents within disposal group and discontinued 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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":"2013-12-31","val":0,"accn":"0001019687-14-003206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004306","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":620050,"accn":"0001019687-14-003206","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":256958,"accn":"0001019687-14-004306","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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. 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This item includes treasury stock repurchased by the entity. 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atedParties":{"label":"Increase 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omeLossAvailableToCommonStockholdersBasic":{"label":"Net 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entity).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007248","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001683168-16-000665","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-06-30","val":125000,"accn":"0001019687-16-007248","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001683168-16-000665","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":188652,"accn":"0001683168-18-002989","fy":2017,"fp":"FY","form":"10-K","filed":"2018-10-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-19-002041","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-002989","fy":2017,"fp":"FY","form":"10-K","filed":"2018-10-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-19-002041","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-06-28","frame":"CY2018Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15706,"accn":"0001471242-12-000429","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001019687-12-004324","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-29"},{"start":"2007-05-18","end":"2011-12-31","val":-242172,"accn":"0001471242-12-000429","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-13-001506","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-05-18","end":"2012-03-31","val":-242172,"accn":"0001471242-12-000756","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"start":"2007-05-18","end":"2012-06-30","val":242172,"accn":"0001546079-12-000108","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"start":"2007-05-18","end":"2012-09-30","val":242172,"accn":"0001019687-12-004324","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-29"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-12-004324","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-29"},{"start":"2007-05-18","end":"2012-12-31","val":242172,"accn":"0001019687-13-001506","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-001506","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":52500,"accn":"0001019687-14-001422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2012-01-01","end":"2012-12-31","val":52500,"accn":"0001019687-15-001648","fy":2013,"fp":"FY","form":"10-K","filed":"2015-04-28"},{"start":"2012-01-01","end":"2012-12-31","val":52500,"accn":"0001019687-15-002747","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-07-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-001422","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-001648","fy":2013,"fp":"FY","form":"10-K","filed":"2015-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-15-002747","fy":2013,"fp":"FY","form":"10-K/A","filed":"2015-07-15","frame":"CY2013"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments 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Alternate caption: Proceeds from Advances from 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taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001019687-12-004324","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001019687-13-001506","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2011"},{"start":"2007-05-18","end":"2012-03-31","val":206543,"accn":"0001471242-12-000756","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"start":"2007-05-18","end":"2012-06-30","val":206543,"accn":"0001546079-12-000108","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"start":"2007-05-18","end":"2012-09-30","val":206543,"accn":"0001019687-12-004324","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-29"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-12-004324","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-29"},{"start":"2007-05-18","end":"2012-12-31","val":206543,"accn":"0001019687-13-001506","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-13-001506","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-26","frame":"CY2012"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds 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