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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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Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":270,"accn":"0001493152-20-006897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2018-12-31","val":270,"accn":"0001493152-21-001330","fy":2019,"fp":"FY","form":"10-K/A","filed":"2021-01-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270,"accn":"0001493152-20-006897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":270,"accn":"0001493152-21-001330","fy":2019,"fp":"FY","form":"10-K/A","filed":"2021-01-19","frame":"CY2019Q4I"},{"end":"2021-12-31","val":47000,"accn":"0001493152-23-009106","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-009106","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":270,"accn":"0001493152-20-006897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2018-12-31","val":270,"accn":"0001493152-21-001330","fy":2019,"fp":"FY","form":"10-K/A","filed":"2021-01-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270,"accn":"0001493152-20-006897","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-22"},{"end":"2019-12-31","val":270,"accn":"0001493152-21-001330","fy":2019,"fp":"FY","form":"10-K/A","filed":"2021-01-19","frame":"CY2019Q4I"},{"end":"2021-12-31","val":47000,"accn":"0001493152-23-009106","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-009106","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"TradeReceivablesHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Trade Receivables (Deprecated 2015-01-31)","description":"Amount classified as trade receivables attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":519000,"accn":"0001054102-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":613000,"accn":"0001054102-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014Q4I"}]}},"TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup":{"label":"Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of accounts receivable held for sale and not part of disposal group.","units":{"USD":[{"end":"2014-12-31","val":4669000,"accn":"0001054102-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3296000,"accn":"0001054102-16-000097","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3296000,"accn":"0001437749-16-031581","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3296000,"accn":"0001437749-16-037500","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3296000,"accn":"0001437749-16-042352","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-17"},{"end":"2015-12-31","val":3296000,"accn":"0001437749-17-005779","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":735000,"accn":"0001437749-16-031581","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. 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