{"cik":1067873,"entityName":"AS-IP TECH, INC.","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":"2011-09-30","val":210289387,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210289387,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72210814,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75910814,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75910814,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77077481,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81577481,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82997656,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85477127,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85348704,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86348704,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88848704,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90994704,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92457204,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90944704,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134281982,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131939482,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147998061,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161387871,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161710371,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-05-28","val":161960376,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q2I"},{"end":"2019-10-25","val":182112766,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-13","val":182112766,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2019-12-20","val":182112766,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2019-12-23","val":182112766,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q4I"},{"end":"2020-01-21","val":182112766,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2020-08-04","val":218931125,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-08-31","val":218931125,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2020-09-15","val":218931125,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q3I"},{"end":"2021-04-30","val":240893414,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":255149894,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2021Q2I"},{"end":"2021-07-26","val":255149894,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-08-05","val":255149894,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-10-06","val":255149894,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q3I"},{"end":"2021-11-12","val":264278157,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2022-02-11","val":264278157,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-05-13","val":266245923,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-10-12","val":279184653,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022Q3I"},{"end":"2022-11-10","val":279184653,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2023-02-13","val":283252495,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-05-12","val":286508533,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"end":"2019-12-31","val":0.1,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","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":"2012-06-30","val":1107602,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2012Q2I"},{"end":"2013-06-30","val":670915,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1699063,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1165480,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-12-31","val":1165480,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3045226,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5010800,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5123700,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2561850,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20477554,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20477554,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30866330,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q4I"}]}}},"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":"2011-06-30","val":18073,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":18073,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":18073,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":18073,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18118,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18994,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19016,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23186,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":23186,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":23186,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":23186,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":23186,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28086,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23596,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24261,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25590,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":25590,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":25590,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":25590,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":25590,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30846,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19942,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19145,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19469,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":19469,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":19469,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":19469,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":19469,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":19469,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26742,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16952,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15245,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7281,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":7281,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":7281,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":7281,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":7281,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":7281,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11497,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6227,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24851,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19861,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":19861,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":19861,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":19861,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":19861,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3847,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5745,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3741,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16092,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":16092,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":16092,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":16092,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":16092,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24145,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28859,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37956,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15300,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":15300,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":15300,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":15300,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":15300,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18080,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55784,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29886,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57604,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":57604,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":57604,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":57604,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":57604,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84784,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115591,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149682,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179267,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":179267,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":179267,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":179267,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":179267,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213392,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":246767,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283076,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4859,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":4859,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":4859,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":4859,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":4859,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4499,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4762,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4898,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5723,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":5723,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":5723,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":5723,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4699,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19989,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19599,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-03-31","val":47859,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"AccountsPayableRelatedParties":{"label":"Accounts Payable, Related Parties (Deprecated 2009-01-31)","description":"Amount for accounts payable to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-06-30","val":289579,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":289579,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":289579,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":301342,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323012,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326606,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":290571,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":290571,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":290571,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":290571,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":297947,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":273081,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":269670,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":289579,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":289579,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":289579,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":289579,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":289579,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":301342,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323012,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326606,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":288606,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":288606,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":288606,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":288606,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":288606,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":290985,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":288606,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":275005,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":261473,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":261473,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":261473,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":261473,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":261473,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":261473,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":273261,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":291745,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":294953,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":268670,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":268670,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":268670,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":268670,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":268670,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":268670,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275193,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":286811,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302021,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252761,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":252761,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":252761,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":252761,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":252761,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":277133,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":265968,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":273960,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":273717,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":273717,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":273717,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":273717,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":273717,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302650,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":319734,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325246,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":351019,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":351019,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":351019,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":351019,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":351019,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":416383,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":449894,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":444283,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":562564,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":562564,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":562564,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":562564,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":562564,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":648355,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701105,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":770223,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":826716,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":826716,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":826716,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":826716,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":826716,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":934381,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":579717,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":623498,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":536075,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":536075,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":536075,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":536075,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":536075,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532696,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":516058,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":518924,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":484938,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":484938,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":484938,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":769842,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862964,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-06-30","val":11414,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":11414,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":11414,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":11414,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":11414,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7341,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10377,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21890,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13438,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":13438,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":13438,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":13438,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":13438,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":13438,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":694,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":578,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46243,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5294,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":5294,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":5294,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":5294,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19581,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20948,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29619,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2013-12-31","val":10186,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8695,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11414,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":5294,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":60871,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":60871,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":60871,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":60871,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":60871,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60974,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40717,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46894,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3588,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2019-06-30","val":11963,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":11963,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":11963,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":11963,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":11963,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-06-30","val":7999340,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":7999340,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":7999340,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":7999340,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7999341,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8098940,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8021016,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8113145,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":8113145,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":8113145,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":8113145,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":8113145,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8113145,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8113145,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8135529,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8225079,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":8225079,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":8225079,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":8225079,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":8225079,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8225079,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8253341,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8306346,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8360130,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":8360130,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":8360130,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":8360130,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":8360130,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":8360130,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8360130,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8360130,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8422380,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8464091,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":8464091,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":8464091,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":8464091,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":8464091,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":8464091,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8495439,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8495439,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8495439,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9215444,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":9215444,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":9215444,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":9215444,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":9215444,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9262060,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9425398,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9619275,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10031019,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":10031019,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":10031019,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":10031019,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":10031019,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10084718,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10092748,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10092748,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10102337,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":10102337,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":10102337,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":10102337,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":10102337,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10102336,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10267481,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10493216,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10493216,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":10493216,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":10493216,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":10493216,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":10493216,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10493216,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10493216,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10493216,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10493216,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":10493216,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":10493216,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":10493218,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":10493216,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10933720,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10940560,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11186109,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12852362,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":12852362,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":12852362,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":12852362,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":12852362,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12852362,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13923519,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14120304,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14152124,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":14152124,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":14152124,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":14152124,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14198002,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14249087,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14400991,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":4614,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":60000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":22500,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":45000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":22500,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":67500,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":22500,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":1137395,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":1137395,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":73147,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":-1003630,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-1003630,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-09-30","val":-1003630,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2021-09-30","val":-1003630,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1003630,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1003630,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-1003630,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2022-03-31","val":-1003630,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":-1003630,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":9933,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-03-31","val":62250,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":31349,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":46616,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7971,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7971,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-09-30","val":7971,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":7360,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2016-07-01","end":"2017-06-30","val":7360,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2016-07-01","end":"2017-06-30","val":7360,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2016-07-01","end":"2017-06-30","val":7360,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":7360,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2018"},{"start":"2021-07-01","end":"2022-06-30","val":73147,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":1148,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1148,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":1148,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":7438,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":7437,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":12837,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":5400,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":23050,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":13088,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2018-06-30","val":33844,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":33844,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":30971,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2019-06-30","val":3197,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":3197,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":7360,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":118666,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018"},{"start":"2018-07-01","end":"2019-03-31","val":35250,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":12837,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":97750,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":6716,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":6716,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":6716,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":6716,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":6716,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":6716,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":30375,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2022-03-31","val":34718,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":146718,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":133765,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":133765,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":133765,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":133765,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":133765,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":4614,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":4614,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":60000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":22500,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":45000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":22500,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":67500,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":22500,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":90000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":22500,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":45000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":22500,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":67500,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":22500,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-14733,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-14733,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"}]}},"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":"2011-06-30","val":158,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2012-03-31","val":120,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5215,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":5215,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":5215,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":5215,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":5215,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4683,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7253,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8723,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43592,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":43592,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":43592,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":43592,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":43592,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19003,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28775,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52913,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28376,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":28376,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12064,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45980,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26835,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13726,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5136,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86467,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":459586,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":459586,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":459586,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":459586,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":459586,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":418521,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":367416,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":511606,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":420193,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":420193,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":420193,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":420193,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":420193,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344402,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":661895,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":480911,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":136626,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110880,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87073,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67428,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":67108,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45016,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56881,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38984,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69634,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11231,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163620,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262834,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476426,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221965,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133098,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":133098,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":133098,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":133098,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30080,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42380,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29164,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-06-30","val":158,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2012-03-31","val":120,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":601,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":601,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":601,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":601,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":601,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2639,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4109,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38978,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":38978,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14389,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24161,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48299,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23762,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":23762,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":23762,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":23762,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":23762,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":23762,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7450,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41366,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22221,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13726,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5136,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86467,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69586,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":69586,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":69586,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":69586,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":69586,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51021,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22416,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":189106,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120193,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":120193,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":120193,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":120193,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":120193,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":66902,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":406895,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248411,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":40457,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25015,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11512,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2171,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12155,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":12155,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":12155,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":12155,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":12155,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":366,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22536,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14943,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66201,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11231,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163620,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262834,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476426,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221965,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133098,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":133098,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":133098,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":133098,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30080,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42380,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29164,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"BankingFeesAndCommissions":{"label":"Banking Fees and Commissions (Deprecated 2018-01-31)","description":"Those fees and commissions generated from corporate and retail banking related operations of the Broker Dealer.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":453,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":841,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":388,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1239,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":398,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":523,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":523,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":523,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":523,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":788,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":788,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":265,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":265,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":20,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":20,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":215,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":215,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":195,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":195,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":690,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":690,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":475,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":475,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":2504,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3695,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":3695,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":1191,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1191,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":5076,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":5076,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":1380,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1380,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-12-31","val":1677,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":847,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2908,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":1009,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-12-31","val":46,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":90000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":22500,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":45000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":22500,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":67500,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":22500,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":90000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":90000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":10304,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":10304,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":20608,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":20608,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":10304,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":30912,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":30912,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":10304,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":41216,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":41216,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":10303,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":10303,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":20608,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":20608,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":30912,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":30912,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":41216,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":41216,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":10304,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":10304,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":13737,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":13737,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":13737,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":13737,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":13737,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":13737,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"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":"2011-06-30","val":158,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2012-06-30","val":101,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":101,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":38978,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":38978,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14389,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-06-30","val":12348,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":12348,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30989,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":222,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":222,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":222,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":222,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":222,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13032,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4558,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40224,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64292,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":64292,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":64292,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":64292,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":64292,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31440,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1468,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":159487,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56569,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":56569,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":56569,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":56569,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":56569,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5928,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350786,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198250,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":40457,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21427,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11512,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2171,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":192,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":366,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22536,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14943,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66201,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11231,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163620,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262834,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350570,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134074,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108098,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":108098,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":108098,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":108098,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5080,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17380,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4164,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2010-06-30","val":5508,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2010-06-30","val":5508,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2010-06-30","val":5508,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2010-06-30","val":5508,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":234,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3I"},{"end":"2010-12-31","val":73,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":158,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2011-06-30","val":158,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2011-06-30","val":158,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2011-06-30","val":158,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-09-30","val":60,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2012-03-31","val":120,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":120,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":101,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":101,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":101,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":101,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2012-06-30","val":101,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2012-06-30","val":101,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2012-06-30","val":101,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2012-06-30","val":101,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":69,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-12-31","val":67,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3128,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":3128,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38977,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":38978,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":38977,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2013-06-30","val":39978,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2013-06-30","val":38978,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2013-06-30","val":38977,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2013-06-30","val":38977,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14389,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":14389,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13975,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-12-31","val":13975,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39604,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":39604,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12348,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":12348,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":12347,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2014-06-30","val":12348,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2014-06-30","val":12348,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2014-06-30","val":12347,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2014-06-30","val":12348,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":108,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30989,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-12-31","val":30989,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":331,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":222,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":222,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":222,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":222,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":222,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2015-06-30","val":222,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2015-06-30","val":222,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2015-06-30","val":222,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2015-06-30","val":222,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13032,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":13032,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4558,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-12-31","val":4558,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40224,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":40224,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64292,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":64292,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":64292,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":64292,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":64292,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2016-06-30","val":64292,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2016-06-30","val":64292,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2016-06-30","val":64292,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2016-06-30","val":64292,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31440,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":31440,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1468,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-12-31","val":1468,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":159487,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":159487,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56569,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":56569,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":56569,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":56569,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":56569,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2017-06-30","val":56569,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2017-06-30","val":56569,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2017-06-30","val":56569,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2017-06-30","val":56569,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5928,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-09-30","val":5928,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350786,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-12-31","val":350786,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":198250,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2018-03-31","val":198250,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":40457,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":40457,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2018-06-30","val":40457,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2018-06-30","val":40457,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2018-06-30","val":40457,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2018-06-30","val":40457,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21427,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-09-30","val":21427,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11512,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-12-31","val":11512,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2171,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2019-03-31","val":2171,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":192,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":192,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2019-06-30","val":192,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2019-06-30","val":192,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-06-30","val":192,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-06-30","val":192,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":366,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-09-30","val":366,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22536,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-12-31","val":22536,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14943,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2020-03-31","val":14943,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2020-06-30","val":8958,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2020-06-30","val":8958,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66201,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-09-30","val":66201,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11231,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":11231,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163621,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262834,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350570,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-06-30","val":158,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q2I"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2012-03-31","val":120,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":101,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":101,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":69,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3128,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q2I"},{"end":"2013-06-30","val":38978,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-12-31","val":13975,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39604,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"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":"2010-07-01","end":"2010-09-30","val":-5274,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-5435,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-07-01","end":"2011-03-31","val":-5488,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":-98,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-98,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-158,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":-158,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-07-01","end":"2012-03-31","val":-38,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":-38,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":-57,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-32,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-32,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-34,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":-34,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2013-03-31","val":3027,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":3027,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-06-30","val":38876,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":38876,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-24589,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-24589,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-25003,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":-25003,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":626,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":626,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-01","end":"2014-06-30","val":-26629,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":-26629,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":-26629,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-12240,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-12240,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":18641,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":18641,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":-12016,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":-12016,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2015-06-30","val":-12126,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":-12126,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":-12126,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":12810,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":12810,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":4336,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":4336,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":40002,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":40002,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":64070,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":64070,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-32852,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-32852,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-62824,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-62824,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":95195,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":95195,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":-7723,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":-7723,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-50641,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":-50641,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":294217,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":294217,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":141681,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":141681,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":-16112,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-16112,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-19030,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-19030,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-28945,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":-28945,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":-38286,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":-38286,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":-40265,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-40265,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":174,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":174,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":22344,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":22344,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":14751,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":14751,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":8766,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":8766,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":57243,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":57243,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2273,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":2273,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":154663,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-06-30","val":148643,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":105233,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":192969,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-5350,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-57,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2012"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2020-09-30","val":1422389,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1422389,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1422389,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"}]}},"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":"2011-06-30","val":0.0001,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":0.0001,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":0.0001,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":0.0001,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":0.0001,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":0.0001,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":0.0001,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":0.0001,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2012-06-30","val":152440,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":139940,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":100000000,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":100000000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":100000000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":100000000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":100000000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":100000000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":100000000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":100000000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2012-06-30","val":100000000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2013-06-30","val":100000000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":100000000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":100000000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":100000000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":500000000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":500000000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2014-06-30","val":100000000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":500000000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":500000000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":500000000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":500000000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":500000000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2015-06-30","val":500000000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":500000000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":500000000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":500000000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":500000000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":500000000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":500000000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":500000000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":500000000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":500000000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":500000000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":500000000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":500000000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":500000000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":500000000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":500000000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":500000000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":500000000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":500000000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":500000000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":500000000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":500000000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":500000000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":500000000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":500000000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":500000000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":500000000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":500000000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2011-06-30","val":71460814,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":71460814,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":71460814,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":71460814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71460814,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75460814,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72210814,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75910814,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75910814,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77077481,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81577481,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82997656,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85477127,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86348704,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86348704,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88848704,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90994704,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92457204,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90944704,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134281982,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131939482,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147998061,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161387871,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161710371,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161710371,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"}]}},"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":"2011-06-30","val":71460814,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":71460814,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":71460814,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":71460814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71460814,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75460814,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":72210814,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2012-06-30","val":75910814,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75910814,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75910814,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77077481,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2013-06-30","val":81577481,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81577481,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82997656,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85477127,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2014-06-30","val":86348704,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86348704,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86348704,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88848704,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2015-06-30","val":90994704,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90994704,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92457204,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90944704,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":131939482,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134281982,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131939482,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147998061,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":158387871,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161387871,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161710371,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161710371,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161960376,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":161960376,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":161960376,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":161960376,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":161960376,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":161960376,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170479543,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":182112766,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182112766,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":182112766,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":182112766,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":182112766,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":182112766,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182112766,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182112766,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182112766,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182112766,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":182112766,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":182112766,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":182112766,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":182112766,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218931125,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219622125,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":240893414,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":255149894,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":255149894,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":255149894,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":255149894,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":255149894,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255149894,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":264278157,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":266245923,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":278697573,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":278697573,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":278697573,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":278697573,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":279184653,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280208353,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283252495,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount 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":{"shares":[{"end":"2012-06-30","val":6071573,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":5571573,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":5571573,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":4965556,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4965556,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":4965556,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4965556,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1422389,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1422389,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1422389,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1422389,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1422389,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1422389,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1422389,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1422389,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-08-04","val":4347000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"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":"2011-06-30","val":144940,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":144940,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":144940,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":144940,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144940,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":144940,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":244940,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":152440,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":152440,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":152440,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":152440,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":152440,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152440,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152440,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139940,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139940,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":139940,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":139940,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":139940,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":139940,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139940,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139940,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":139940,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91380,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":91380,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":91380,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":91380,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":91380,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":91380,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91380,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91380,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91380,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91380,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":91380,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":91380,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":91380,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":91380,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":91380,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91380,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91380,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91380,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91380,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":91380,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":91380,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":91380,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":91380,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91380,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69300,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69300,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26186,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":26186,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":26186,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":26186,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":26186,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26186,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26186,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26186,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26186,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":26186,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":26186,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":26186,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":26186,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26186,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26186,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26186,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26186,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":26186,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":26186,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":26186,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":26186,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26186,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26186,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26186,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26186,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":26186,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":26186,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":26186,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":26186,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26186,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26186,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q2I"}]}},"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":"2011-06-30","val":7146,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":7146,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":7146,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":7146,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7146,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7546,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7221,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7591,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":7591,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":7591,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":7591,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":7591,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7591,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7591,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7707,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8158,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":8158,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":8158,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":8158,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":8158,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8158,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8300,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8547,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8635,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":8635,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":8635,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":8635,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":8635,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":8635,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8635,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8635,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8884,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9094,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":9094,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":9094,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":9094,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":9094,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":9094,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9246,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9246,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9246,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13196,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":13196,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":13196,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":13196,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":13196,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13430,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14112,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14801,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15840,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":15840,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":15840,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":15840,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":15840,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16141,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16173,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16173,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16197,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":16197,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":16197,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":16197,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":16197,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16198,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17050,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18213,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18213,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":18213,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":18213,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":18213,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":18213,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18213,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18213,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18213,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18213,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":18213,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":18213,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":18211,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":18213,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21893,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21962,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24089,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25515,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":25515,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":25515,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":25515,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":25515,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25515,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26429,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26627,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27870,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":27870,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":27870,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":27870,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27919,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28019,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28323,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":44596,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":17576,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2018-06-30","val":22596,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":22596,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":5791,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":3148,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2019-06-30","val":16702,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":16702,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2480,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2020-06-30","val":13618,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":13618,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":2707,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":2707,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":2394,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ConversionOfStockAmountConverted":{"label":"Conversion of Stock, Amount Converted (Deprecated 2011-01-31)","description":"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2011-12-31","val":50000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2019-06-30","val":607500,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":607500,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q2I"},{"end":"2019-12-31","val":607500,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":607500,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":607500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":607500,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1624586,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":1658713,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":1624587,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":1624587,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1624586,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1729546,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1739973,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1801038,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1537585,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":1537585,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1537585,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":1537585,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1603625,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1672041,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1743141,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2021-06-30","val":521472,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":521472,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":521472,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":521472,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":521472,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1298296,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1289973,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1332288,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":918959,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":918959,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":918959,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":918959,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":965687,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1014791,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2021-06-30","val":99484,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":99484,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":99484,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":99484,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":99484,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":431250,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":468750,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":587500,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":587500,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":587500,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":587500,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":606250,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":625000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":2717,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":2717,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1357,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1357,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":5171,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":5171,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":3814,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":3814,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":17445,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":17445,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12273,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12273,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":30879,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":30879,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":30879,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":19735,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":19735,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":19736,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":19735,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":19735,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":19735,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2015-06-30","val":19735,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":19735,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":19735,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":3893,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":3893,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":3893,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":3893,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":84359,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":84358,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":80466,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":80466,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":60820,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":60820,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":24434,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24434,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":33975,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":33975,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":9541,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":9541,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":38545,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":38545,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":4570,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4570,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":60711,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":13631,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":18450,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":4818,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":23028,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":4578,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":60711,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":13631,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":18450,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":4818,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":23028,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":4578,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":16099,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":16099,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2153,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":2153,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":19736,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":19736,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":17583,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":17583,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":23866,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":23866,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":4130,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":4130,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":30568,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":8461,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":13545,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":5084,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":14624,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":1079,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":5875,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":11875,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":6000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":18106,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6231,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":12000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":6000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":18000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"DebtConversionConvertedInstrumentAmount":{"label":"Debt Conversion, Converted Instrument, Amount (Deprecated 2011-01-31)","description":"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.","units":{"USD":[{"end":"2012-03-31","val":50000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2012Q2I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-07-01","end":"2019-03-31","val":62500,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":62500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":12300,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":12300,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-12-31","val":0.2,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":7360,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":12300,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":12300,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":12300,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":12300,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":199920,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":30375,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":30375,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":199920,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":34718,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":4343,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":199920,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2018-06-30","val":3500,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":3500,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":3500,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":3500,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":3500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78060,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8150,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":15000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":15000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":15000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":15000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96935,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":236813,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":316432,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361646,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":361646,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":361646,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":361646,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":361646,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142511,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":188688,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290057,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":192640,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1196,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":1196,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1196,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":1196,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32167,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-06-30","val":16431,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":16431,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":16431,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":16431,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":16431,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14994,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12859,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11422,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8685,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":8685,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":8685,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":8685,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":8685,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7248,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5811,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4373,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2935,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":2935,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":2935,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":2935,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":2935,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3295,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2696,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10630,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8235,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":8235,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":8235,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":8235,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":8235,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9813,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5975,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5731,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1892,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":1892,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":1892,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":1892,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":1892,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q2I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":6079,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":21696,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":21696,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1892,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":1892,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2019-06-30","val":126433,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":254984,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020Q2I"},{"end":"2021-06-30","val":606604,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1059496,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022Q2I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2012-06-30","val":-8809532,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":-8809532,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":-8809532,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":-8826727,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-8841337,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8854126,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"DueToRelatedParties":{"label":"Due to Related Parties (Deprecated 2009-01-31)","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). For unclassified balance sheets, represents the total of such liabilities.","units":{"USD":[{"end":"2012-06-30","val":228811,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q2I"},{"end":"2012-06-30","val":228811,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":228811,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":228811,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228811,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":228811,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2011-06-30","val":228811,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":228811,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":228811,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":228811,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":228811,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":228811,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":228811,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":228811,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":228811,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":228811,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":228811,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":228811,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":228811,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":228811,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":228811,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":228811,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":228811,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":228811,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":228811,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":228811,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228811,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228811,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":228811,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":228811,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":228811,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":228811,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":228811,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":228811,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":228811,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":228811,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":228811,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":228811,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":228811,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":228811,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":228811,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":228811,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":228811,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":228811,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228811,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":228811,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228811,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":228811,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":228811,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":228811,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":228811,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":228811,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228811,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228811,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":228811,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228811,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":228811,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":228811,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":228811,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":228811,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":228811,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228811,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":228811,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":228811,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":228811,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":228811,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":228811,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":228811,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228811,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":228811,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228811,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228811,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":228811,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":228811,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":228811,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":228811,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228811,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":228811,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228811,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":228811,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":228811,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":228811,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":228811,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":228811,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228811,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228811,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":228811,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228811,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":228811,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":228811,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":228811,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":228811,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228811,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":228811,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":228811,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228811,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":228811,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":228811,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-0.01,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.01,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-0.01,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-0.01,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-0.01,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2016-07-01","end":"2017-06-30","val":-0.01,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-0.01,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-0.01,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.01,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"}]}},"EmployeeBenefitsAndShareBasedCompensationNoncash":{"label":"Employee Benefit and Share-based Payment Arrangement, Noncash","description":"Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":110000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":110000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":21000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":7704,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":7704,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":96000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":48000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":132000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1189,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":1189,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":96000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":48000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":144000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":48000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1974,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":1974,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":20000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ExchangeFees":{"label":"Exchange Fees","description":"The amount of expense in the period for fees charged by securities exchanges for the privilege of trading securities listed on that exchange. Some fees vary with the related volume, while others are fixed.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":100,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":210,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":110,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":210,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-07-01","end":"2015-03-31","val":30,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2011-07-01","end":"2012-03-31","val":6750,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":6750,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6750,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6750,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":6750,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2012"},{"start":"2016-07-01","end":"2017-06-30","val":-20000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":418,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":762,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":344,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1021,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":259,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":267,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":267,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-12-31","val":506,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-07-01","end":"2011-12-31","val":506,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":239,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":239,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2012-03-31","val":846,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":846,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":340,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":340,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-07-01","end":"2012-09-30","val":198,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":198,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-12-31","val":567,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":567,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":369,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":369,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2013-03-31","val":750,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-03-31","val":750,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":183,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":183,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-07-01","end":"2013-09-30","val":453,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":841,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":388,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1239,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":398,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-06-30","val":60000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":60000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":60000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":60000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":60000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127500,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":150000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":150000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":150000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":150000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172500,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":217500,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":240000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":240000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":240000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":240000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":240000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250304,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":260607,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":270911,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":281215,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":281215,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":281215,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":281215,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":281215,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291519,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":301823,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":312127,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322431,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":322431,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":322431,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":322431,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":322431,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":332735,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":332735,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332735,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":336168,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-06-30","val":450000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2016-06-30","val":450000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2016-06-30","val":450000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2016-06-30","val":450000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2016-06-30","val":450000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2016-06-30","val":450000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2016-06-30","val":450000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2016-06-30","val":450000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2016-06-30","val":450000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2016-06-30","val":450000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2016-06-30","val":450000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2016-06-30","val":450000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2016-06-30","val":450000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2016-06-30","val":450000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-06-30","val":300000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2018-06-30","val":96169,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":96169,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":96169,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":96169,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":96169,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85865,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75561,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65257,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54953,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":54953,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":54953,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":54953,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":54953,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44650,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34345,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24041,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13737,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":13737,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":13737,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":13737,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":13737,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3433,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q2I"}]}},"FreightCosts":{"label":"Freight Costs (Deprecated 2018-01-31)","description":"Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).","units":{"USD":[{"start":"2017-07-01","end":"2018-03-31","val":1245,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":1245,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":-145818,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-12837,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-12837,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-113832,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-113832,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2017-07-01","end":"2018-06-30","val":-113832,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-06-30","val":-113832,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":-113832,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-07-01","end":"2012-03-31","val":6750,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":-20000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-304520,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":-304520,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-400685,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"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":"2010-07-01","end":"2010-09-30","val":279,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1509,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":1600,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2647,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1138,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":406,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":406,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1978,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":1978,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":1572,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":1572,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":3870,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":3870,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1892,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1892,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":375,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":375,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":2515,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":2515,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":2140,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":2140,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":7303,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":7303,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":4788,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4788,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":1848,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":853,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2833,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":1721,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":985,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":868,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":9746,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":3220,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6913,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1499,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":913,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":913,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1465,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":1486,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":552,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":561,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1510,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":1510,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":45,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":45,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":145,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":144,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1193,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":1193,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":1048,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":1048,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1276,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":1276,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":45,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":45,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":299,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":299,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":728,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":728,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":429,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":429,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":1298,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":1298,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":570,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":570,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":1226,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":1226,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1313,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":87,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2097,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":783,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":66,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":229796,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":95712,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":364622,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":134827,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":156396,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":265681,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":265681,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":109287,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":109287,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":376666,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":376666,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":110984,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":110984,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":1056,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":1056,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":120331,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":120331,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":213857,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":213857,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":93526,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":93526,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":286547,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":286547,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":72691,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":72691,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":146932,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":146932,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":527674,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":527469,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":380650,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":393990,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":658230,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":658230,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":127216,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":127216,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":172741,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":321922,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":148770,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":457413,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":135491,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"GeneralContractorCosts":{"label":"General Contractor Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to general contracting services.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":23900,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":23900,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-06-30","val":113832,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018Q2I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":4572,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":4572,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":4572,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4572,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":5051,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":5051,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2210,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2210,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":17568,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":17568,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15358,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15358,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":31974,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":31974,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":14407,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":14407,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":45358,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":45358,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":45358,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2401,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2401,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":5445,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":5445,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":3045,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":3045,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":11268,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":11268,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5823,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5823,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":13967,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":13967,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":13967,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":903,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":903,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":8837,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":8837,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":7934,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":7934,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":70399,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":70399,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":61561,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":61561,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":103618,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":103618,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":37392,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":37392,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":53019,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":53019,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":15627,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":15627,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":67600,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":67600,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":14581,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":14581,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":109937,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":109937,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":37168,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":37168,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":57594,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":57594,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":20426,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":20426,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":73819,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":73819,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":16225,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":16225,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":51708,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":51708,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":10648,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":10648,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":34734,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":34734,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":24086,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":24086,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":38828,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":38828,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":4094,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":4094,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":51099,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":15010,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":23753,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":8744,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":26513,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":2759,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1"}]}},"ImpairmentChargeOnReclassifiedAssets":{"label":"Impairment Charge on Reclassified Assets","description":"For the asset that is reclassified back to held and used from held-for-sale, the amount of impairment charge that is recognized on the reclassification date.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":113832,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2017-07-01","end":"2018-06-30","val":113832,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2018"},{"start":"2017-07-01","end":"2019-06-30","val":113832,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-47148,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":-120814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":-120814,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-68106,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-68930,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":-68930,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-153442,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":-153442,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":-153413,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-333773,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":-275798,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-151839,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-286257,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-134418,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-515779,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":-229521,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-677486,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-157341,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-332354,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-175013,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-553123,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":-220548,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":67310,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":67310,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":18000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":18000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":18000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":41473,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":41473,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":206500,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":206500,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":211442,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":211442,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":158042,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":-1049,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":46,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":967,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-07-01","end":"2012-03-31","val":943,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":5113,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":5113,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":4900,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4900,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":410,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":410,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2013-03-31","val":1075,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":1075,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-06-30","val":2404,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":2404,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":5256,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-5648,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":-5648,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":-6445,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":-6445,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-01","end":"2014-06-30","val":-6121,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":-6121,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":-6121,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":7272,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7272,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-2517,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":-2517,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":-4224,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":-4224,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2015-06-30","val":-12188,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":-12188,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":-12188,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":4216,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4216,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2590,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":2590,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":17570,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":17570,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":12580,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":12580,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-16014,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-16014,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-14116,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-14116,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":-16121,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":-16121,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":-3769,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":3769,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":8052,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":-8052,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":12767,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":-12767,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":21864,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":-21864,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":792,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":792,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-2780,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-2780,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-40484,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":-40484,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":-14586,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":-14586,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":-42304,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-42304,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-27180,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":-27180,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-57987,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":-57987,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":-92078,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":-92078,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":-121663,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":121663,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-34125,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":34125,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-67499,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":67499,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":-103811,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":103811,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":405,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":405,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-360,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-360,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-97,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":-97,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":39,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":39,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":864,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-1024,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":22237,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":13877,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":5685,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":6980,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-07-01","end":"2011-03-31","val":6878,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2011-09-30","val":46,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":967,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2012-03-31","val":943,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":7376,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":32510,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2016-07-01","end":"2017-06-30","val":-20956,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-28933,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-46017,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":-51529,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":-77302,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-77302,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-65364,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-65364,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-98875,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2019-03-31","val":-93264,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-06-30","val":-211545,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-85791,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":5256,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-10186,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":-10186,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":-8695,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":-8695,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-01","end":"2014-06-30","val":-11414,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":-11414,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":-11414,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":4073,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4073,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1037,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":1037,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":-10476,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":-10476,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2015-06-30","val":-2024,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":-2024,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":-2024,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":12744,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":12744,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":9216,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":9216,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":-32766,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":-32766,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":8183,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":8183,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-14287,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-14287,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-15654,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-15654,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":-24325,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":-24325,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":-55577,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":-55577,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-103,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":-103,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":20154,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":20154,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":13977,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":13977,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":46138,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":46138,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-3588,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-3588,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":-11963,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-11963,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":11963,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":11963,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":11963,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":11963,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":11963,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":11963,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":11963,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":-11963,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":16431,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":16431,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-1437,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1437,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-3572,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-3572,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":-5010,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":-5010,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":-7746,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":7746,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-1437,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":1437,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-2874,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":2874,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":-4312,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":4312,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":5750,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":5750,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-360,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-360,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":239,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":239,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":-7695,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":-7695,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":-5300,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-5300,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-1578,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1578,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2260,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":2260,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":2504,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":2504,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":6343,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":-6343,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1892,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1892,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1892,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":-1892,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":1892,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":-1892,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":-1892,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":-1892,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":12000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":-13602,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":-13602,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-01","end":"2014-06-30","val":-27133,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":-27133,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":-27133,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":11788,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":11788,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":30272,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":30272,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":33480,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":33480,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2015-06-30","val":47198,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":47198,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":47198,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":6523,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6523,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":18141,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":18141,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":33351,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":33351,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":24091,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":24091,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":24372,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24372,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":13207,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":13207,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":21199,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":21199,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":20956,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":28933,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":46017,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2018-03-31","val":51529,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":6724,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":16512,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":37500,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2022-03-31","val":56250,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":75000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":18750,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-4614,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2012"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":85523,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":85523,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":65398,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":65398,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":78586,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":78586,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":120901,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":120901,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":49984,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":102355,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":157543,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":7367,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":11875,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-07-01","end":"2012-03-31","val":18106,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":18106,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":12000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":12000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2013-03-31","val":12000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":-211545,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-85791,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-138541,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":-207659,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":-264152,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":264152,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-138460,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":138460,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-158796,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":158796,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":-222577,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":222577,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":154617,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":154617,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":15372,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":15372,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-20016,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":-20016,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-17150,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-17150,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":48864,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":64064,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":149215,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":181770,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-07-01","end":"2012-03-31","val":24649,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":-500,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":-500,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":500,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":500,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":2072,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":-2072,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2013-03-31","val":-480,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":-480,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-06-30","val":500,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":500,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2016-07-01","end":"2017-06-30","val":-2753,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":-2753,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2753,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":2753,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-12369,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":-12639,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":-514,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":-514,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":2753,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":2753,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":125856,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":125856,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":87891,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":87891,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":25000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"}]}},"IndefiniteLivedIntangibleAssets":{"label":"Indefinite-lived Intangible Assets (Deprecated 2012-01-31)","description":"Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.","units":{"USD":[{"end":"2014-06-30","val":4614,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014Q2I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2016-06-30","val":450000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2016-06-30","val":390000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":390000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":390000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":390000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":390000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":367500,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322500,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":300000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":300000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":300000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":277500,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":255000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232500,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-07-01","end":"2015-03-31","val":2414,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":2414,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2414,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2414,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":1870,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1870,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":4627,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":4627,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":2758,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":2758,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":7334,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":7334,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":2707,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2707,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":36237,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":5628,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1663,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":12077,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":4082,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":6449,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":2419,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":18578,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":6474,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":6502,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2393,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":13380,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":13380,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":5135,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":5135,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":9672,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":9672,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":4537,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":4537,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":46096,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":46096,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":36424,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":36424,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":77476,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":77476,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":31496,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":31496,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":75414,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":84926,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":43919,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":48713,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":100409,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":114793,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":24994,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":29866,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":133102,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":133102,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":32771,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":32771,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":74535,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":66471,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":37764,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":33699,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":111087,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":98891,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":36552,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":32421,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":131154,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":131154,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":37596,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":37596,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":75051,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":75051,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":37455,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":37455,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":119730,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":119730,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":44679,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":44679,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":220710,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":220710,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":65398,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":65398,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":258507,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":258507,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":193109,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":193109,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":366597,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":366597,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":108090,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":108090,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":280340,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":50547,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":103481,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":52934,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":159044,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":55563,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":3965,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":7995,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":4030,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":12104,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":4109,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":16282,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":16282,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":4248,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":4248,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":8695,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":8695,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":4447,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":4447,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":13263,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":13263,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":4568,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":4568,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":17905,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":17905,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":4718,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":4718,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":9512,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":4794,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":14384,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":4872,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":18320,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":18320,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3999,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":3999,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":8064,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":4065,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":12196,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":4131,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":16394,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":16394,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":4266,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":4266,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":8601,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":8601,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":4335,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":4335,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":11382,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":11382,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2781,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":2781,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":51708,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":51708,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":21622,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":21622,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":43291,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":43291,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":21669,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":21669,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":65007,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":21716,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":86771,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":21813,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":43676,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":21863,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":9534,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":18367,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":46096,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":59185,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":59185,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":19121,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":84926,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":84926,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":46972,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":46972,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":52756,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":52756,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2019,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":2019,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3409,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":3409,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":4642,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":4642,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":5564,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":5564,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":5564,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":6745,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":6745,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":6937,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":6937,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":563,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":1688,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":6269,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":6269,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":6269,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":62500,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":1313,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1313,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-07-01","end":"2011-03-31","val":1313,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2011-12-31","val":865,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":865,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":865,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":865,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-07-01","end":"2012-12-31","val":367,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":367,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1958,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-03-31","val":1958,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1592,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1592,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-07-01","end":"2013-09-30","val":2399,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2399,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":2399,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"}]}},"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":"2011-06-30","val":537455,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":537455,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":537455,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":537455,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":544876,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":520932,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":517497,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":541576,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":541576,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":541576,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":541576,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":541576,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":558239,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":575419,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":579678,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":543007,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":543007,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":543007,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":543007,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":543007,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":550642,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":537359,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":522961,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":509753,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":509753,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":528814,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":587508,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":583788,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":544059,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":544059,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":544059,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":544059,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":544059,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":544059,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":569032,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":574387,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":655038,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568264,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":568264,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":568264,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":568264,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":568264,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":637817,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":585639,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":769286,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":646812,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":646812,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":646812,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":646812,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":646812,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":683745,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1177173,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1257950,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1464038,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1464037,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1431431,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1783733,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2002905,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2183785,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2222291,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2325509,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2435779,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1474847,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":1474847,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":1474847,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":1474847,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":1474847,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2873944,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2755389,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2629064,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2304854,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":2304854,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":2304854,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":2304854,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2427461,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2639161,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2715127,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2011-06-30","val":158,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":158,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2012-03-31","val":120,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5215,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":5215,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":5215,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":5215,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":5215,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4683,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7253,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8723,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43592,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":43592,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":43592,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":43592,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":43592,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19003,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28775,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52913,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28376,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":28376,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":28376,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12064,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45980,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26835,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":13660,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":13660,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13726,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5136,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86467,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":459586,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":459586,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":459586,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":459586,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":459586,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":418521,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":367416,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":511606,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":420193,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":420193,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":420193,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":420193,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":420193,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":344402,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":661895,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":480911,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":136626,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":136626,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110880,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87073,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67428,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":67108,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":67108,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45016,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56881,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38984,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":22695,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69634,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11231,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":163620,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":157601,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262834,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":476426,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221965,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133098,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":133098,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":133098,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":133098,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30080,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42380,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29164,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":537455,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":537455,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":537455,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":537455,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":544876,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":520932,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":517497,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":541576,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":541576,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":541576,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":541576,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":541576,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":558239,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":575419,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":579678,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":543007,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":543007,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":543007,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":543007,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":543007,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":550642,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":537359,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":522961,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":509753,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":509753,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":509753,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":528814,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":587508,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":583788,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":544059,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":544059,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":544059,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":544059,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":544059,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":544059,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":569032,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":574387,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":655038,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":568264,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":568264,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":568264,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":568264,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":568264,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":637817,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":585639,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":769286,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":646812,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":646812,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":646812,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":646812,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":646812,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":683745,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1177173,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1257950,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":1298438,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1464038,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1464037,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1431431,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":1588604,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1783733,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2002905,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2183785,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":2309375,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2222291,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1243983,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1146385,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":853891,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":853891,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":853891,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":853891,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":853891,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1144398,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1015416,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":828026,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":798395,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":798395,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":798395,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":798395,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":855524,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":999370,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2715127,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1081526,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1289394,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":620956,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":620956,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":620956,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":620956,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":620956,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1729546,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1739973,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1801038,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1506459,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":1506459,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":1506459,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":1506459,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1571937,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1639791,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LicenseAndServicesRevenue":{"label":"License and Services Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":3567,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":22739,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":19172,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":49419,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":26680,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":22136,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":22136,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":25181,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":5663,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":3045,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":3045,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":31003,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5823,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":903,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1239,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":336,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":2399,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2399,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":2399,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":265,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":265,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":265,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":264,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":264,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":264,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":209,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":210,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":209,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":209,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":209,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":209,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2016-09-30","val":459,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":459,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":459,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":459,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":459,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":459,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2017-09-30","val":426,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":427,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2018-03-31","val":426,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":6703,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":42255,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":42255,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":42255,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":31003,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5823,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":14184,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":14184,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":14184,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":903,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1239,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":336,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1239,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":1239,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":336,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":1239,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":1239,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-12-31","val":375000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":375000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":706526,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":914394,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":50000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-12-31","val":50000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44779,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":44779,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39297,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":39297,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":39297,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":39297,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":39297,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":39297,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53531,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":53531,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52538,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51496,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50400,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":50400,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":50400,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":50400,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":50400,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49133,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67456,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116352,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119507,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":119507,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":119507,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":119507,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":119507,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120891,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":121679,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":661564,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":696873,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":696873,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":696873,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":696873,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":696873,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":719409,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":718702,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":717821,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":716390,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":716390,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":716390,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":716390,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":716390,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":715035,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":714610,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":712906,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":711043,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":711043,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":711043,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":711043,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":711043,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":703196,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84146,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":84146,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":84146,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":84146,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":84146,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":88335,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73145,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75393,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77727,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":77727,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":77727,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":77727,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80983,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84250,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54838,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2015-12-31","val":0.2,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"}]}},"MaintenanceRevenue":{"label":"Maintenance Revenue (Deprecated 2018-01-31)","description":"Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":19518,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2018-07-01","end":"2018-12-31","val":48000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":24000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":72000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":93900,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":48000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":48000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":24000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":24000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":72000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":72000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":82600,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":82600,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":17750,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":17750,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":9750,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":9750,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":29003,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":72000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":11253,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":48752,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":48752,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":48000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":24000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":72000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":96000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":4572,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":4572,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":1065,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":1065,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":22739,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":19172,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":49419,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":26680,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":33982,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":360,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":823,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":462,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1560,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":737,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":400,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":400,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":784,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":784,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":384,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":384,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":784,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":784,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-07-01","end":"2016-09-30","val":6249,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":249,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":249,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":249,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":249,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2017-09-30","val":1405,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":10353,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":15655,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":15655,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":15655,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15655,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":50125,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":33000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":33000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":75764,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":75764,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":33739,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":33739,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":158967,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":158967,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":83202,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":83202,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":202217,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":202217,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":49525,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":49525,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":102055,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":52530,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":183034,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":80979,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":267235,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":267235,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":31697,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":31697,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":93724,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":62027,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":141662,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":47938,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":177471,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":177471,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":39065,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":39065,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":108065,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":108065,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":69000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":69000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":162065,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":162065,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":216065,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":216065,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":218000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":219000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":54000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":54000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":305000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":162065,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":331000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":331000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":56282,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":149614,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":93331,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":230725,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":63754,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":260069,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"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":"2010-07-01","end":"2010-09-30","val":6724,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":16512,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-07-01","end":"2011-03-31","val":26946,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":39347,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":20635,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-07-01","end":"2012-03-31","val":1345,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":25994,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":40008,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":40008,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":5763,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5763,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":21433,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":21433,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2013-03-31","val":35027,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":35027,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-06-30","val":99027,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":99027,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2378,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2378,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":28404,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":28404,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":81657,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":81657,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-01","end":"2014-06-30","val":80700,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":80700,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":80700,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":50000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":50000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":44779,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":44779,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2015-06-30","val":39296,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":39296,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":39296,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":17734,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":17734,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":16741,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":16741,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":63557,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":63557,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":182564,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":182564,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":109481,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":109481,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":180645,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":180645,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":529642,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":529642,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":581648,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":581648,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":55385,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":55385,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":536513,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":536513,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":604119,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":604119,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":642927,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":642927,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":97096,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":97096,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":192476,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":291351,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":410343,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":455520,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":313325,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":313325,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":80580,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":80580,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":358574,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":220033,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":505607,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":297948,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":341299,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":341299,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":167391,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":167391,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":223808,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":223808,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":455476,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":455476,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":565696,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":565696,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":315057,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":315057,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1001715,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":1001715,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":1003963,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":1003963,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":1070119,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":44731,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":128083,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":258124,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-4614,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":-4614,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"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":"2010-07-01","end":"2010-09-30","val":-11998,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-21947,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-07-01","end":"2011-03-31","val":-32434,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":-44697,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-98,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-98,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-158,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":-20793,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-07-01","end":"2012-03-31","val":-1383,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":-26032,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":-35451,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":-35451,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-5795,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-5795,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-21467,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":-21467,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2013-03-31","val":-32000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":-32000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-06-30","val":-60151,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":-60151,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-26967,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-26967,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-53407,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":-53407,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":-81031,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":-81031,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-01","end":"2014-06-30","val":-107329,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":-107329,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":-107329,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-12240,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-12240,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-31359,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":-31359,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":-56795,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":-56795,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2014-07-01","end":"2015-06-30","val":-51422,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":-51422,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":-51422,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-4924,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-4924,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-12405,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":-12405,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":-23555,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":-23555,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":-118494,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":-118494,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-142333,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-142333,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-243469,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-243469,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":-434447,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":-434447,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":-589371,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":-589371,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-106026,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":-106026,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-242296,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":-242296,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":-462438,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":-462438,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":-659039,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-659039,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-116126,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-116126,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-221421,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":-320296,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":-448629,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":-493806,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":-353590,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-353590,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-80406,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":-80406,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-336230,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":-197689,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":-490856,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":-283197,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":-332533,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":-332533,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-110148,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":-110148,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-221535,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":-221535,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":-300813,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":-300813,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":-417053,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":-417053,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-209824,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-209824,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-808746,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":-808746,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-1027490,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-1027490,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":-1119622,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-147749,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-218801,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":-362058,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"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":"2010-07-01","end":"2010-09-30","val":-19583,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-32427,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":-12843,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-42812,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-10385,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-47148,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-7520,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":-7520,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-83635,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":-83635,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-76115,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":-76115,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":-101831,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":-101831,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-18197,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-18197,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":-120814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":-120814,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-17195,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-17195,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-31805,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":-31805,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-14610,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-14610,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":-44595,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":-44595,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-12790,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-12790,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-63055,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":-63055,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-32223,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-32223,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-37573,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":-37572,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-5349,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":-5349,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-52289,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":-52289,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-14716,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-14716,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-68930,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":-68930,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":-68930,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-35373,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-35373,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-60151,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":-60151,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":-24778,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":-24778,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-138075,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":-138075,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-77924,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-77924,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-153442,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":-153442,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":-153413,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-56407,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-56407,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-70352,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":-70352,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":-13946,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":-13946,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-69710,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":-69710,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":680,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":680,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-333773,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":-333773,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-157467,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-157467,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-298334,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":-298334,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-140867,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":-140867,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-534357,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":-534357,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":-236023,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-236023,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-872966,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":-872966,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-166724,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":-166724,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2017-07-01","end":"2017-09-30","val":-166724,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2017-09-30","val":-166724,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-350721,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":-350721,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":-183997,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-183997,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":-184218,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-612482,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":-612482,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":-261540,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":-261540,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-1006868,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-1006868,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-191346,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-191346,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-09-30","val":-191346,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2018-09-30","val":-191346,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2018-07-01","end":"2018-09-30","val":-191346,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2018-09-30","val":-191346,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-381149,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":-381149,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":-189803,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":-189803,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-10-01","end":"2018-12-31","val":-189803,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":-189803,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-595086,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":-595086,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-213937,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":-213937,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-752579,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-752579,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-217221,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":-217221,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-09-30","val":-217221,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2019-09-30","val":-217221,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2019-07-01","end":"2019-09-30","val":-217221,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2019-09-30","val":-217221,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-424528,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":-424528,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":-207307,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":-207307,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-10-01","end":"2019-12-31","val":-207307,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":-207307,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-623305,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":-623305,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-198777,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":-198777,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-765184,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":-765184,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-310161,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":-310161,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-09-30","val":-310160,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-09-30","val":-310161,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-310161,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":-310161,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-478691,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":-478691,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":-168530,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":-168530,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2020-12-31","val":-168530,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":-168530,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-658062,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":-658062,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-179372,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-179372,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-1370828,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":-1370828,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-290234,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-290327,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-09-30","val":-290327,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2021-09-30","val":-290234,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-1030158,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":-739831,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":-739831,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-1355277,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-325119,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-2156627,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-279523,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":50000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":50000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":50000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":50000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":50000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":50000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":50000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":50000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2014-07-01","end":"2015-06-30","val":60000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":60000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2018-07-01","end":"2018-12-31","val":7437,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":7437,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":12837,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":5400,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":30375,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":30375,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":34718,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4343,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":107865,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":375000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"}]}},"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. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":6000,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":12098,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":6098,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":18284,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":6186,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":24641,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":5875,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":5875,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":11875,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":11875,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":6000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":6000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":18106,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":18106,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6231,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6231,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":12000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":12000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":6000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":6000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":18000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":18000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":30000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":30000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":30000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":30000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":45000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":45000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":60000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":60000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":60000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":30000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":30000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":15000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":15000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":45000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":45000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":60000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":60000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":30000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":30000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":15000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":15000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":45000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":45000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":60000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":30000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":30000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":13000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":13000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":53000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":53000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":75783,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":75783,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":48000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":48000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":24000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":24000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":72000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":72000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":96000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":96000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":24000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":48000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":24000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":72000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":24000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":93900,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"}]}},"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":"2010-07-01","end":"2010-09-30","val":19583,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":32427,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":12843,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":42812,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10385,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":7520,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":7520,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":83635,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":83635,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":76115,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":76115,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":101831,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":101831,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18197,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":18197,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":120814,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":17195,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":17195,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":31805,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":31805,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":14610,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":14610,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":49166,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":49166,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":17362,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":17362,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":68106,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":68106,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":34433,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":34433,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":55140,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":55140,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":20707,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":20707,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":84263,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":84263,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":29123,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":29123,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":114288,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":114288,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":114288,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":37774,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":37774,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":65596,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":37774,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":27823,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":27823,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":149343,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":149343,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":83747,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":83747,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":167409,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":167409,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":167380,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":57310,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":57310,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":57310,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":79189,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":21880,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":21880,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":140109,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":140109,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":60882,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":60881,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":437391,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":140109,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":194859,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":189231,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":351353,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":339276,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":156494,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":150045,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":601957,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":583379,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":250604,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":244102,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":601957,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":194509,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":194509,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":389948,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":388800,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":195439,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":195439,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":626942,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":625794,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":236773,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":236773,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":165780,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":165780,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":323519,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":323520,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":157739,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":157739,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":506284,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":506284,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":182765,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":182765,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":639419,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":195461,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":195461,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":373746,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":373746,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":178287,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":178287,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":538731,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":538731,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":164984,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":164984,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":653841,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":653841,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":284331,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":284331,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":431857,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":431857,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":147526,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":147526,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":591547,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":591547,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":159691,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":159691,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":733962,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":733962,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":203214,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":203214,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":697985,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":697985,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":494678,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":494678,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":888955,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":888955,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":190970,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":190970,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":1280966,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":231057,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":436827,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":205770,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":629318,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":192491,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":-677486,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-157341,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-331206,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":-175013,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-551975,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":-220548,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-782922,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-782922,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-155132,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-155132,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-288785,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":-288786,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":-133653,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":-133653,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-467456,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":-467456,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-178671,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":-178671,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-588320,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-588320,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-180451,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":-180451,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-349993,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":-349993,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":-169543,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":-169543,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-512218,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":-512218,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-162225,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":-162225,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-617636,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":-617636,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-268299,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":-268299,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-395039,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":-395039,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":-126740,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":-126740,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-526950,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":-526950,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-131912,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-131912,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-660125,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":-660125,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-203214,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-203214,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-697985,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":-697985,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-494678,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":-494678,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-888955,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-888955,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-190970,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-190970,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-1280966,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-207163,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-382951,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-175788,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-546865,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-163914,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":2400,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3200,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":3200,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18750,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22500,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3200,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016Q2I"}]}},"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":"2013-06-30","val":2120002,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8939897,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8991319,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":8991319,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":9109812,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":9699812,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":10706680,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2019-06-30","val":12059106,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11530547,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020Q2I"},{"end":"2021-06-30","val":12647002,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q2I"},{"end":"2022-06-30","val":14395200,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022Q2I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-06-30","val":8809532,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":8872587,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":1982313,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1997351,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":1997351,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":1997351,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2015351,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":2015351,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":2015351,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2056824,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":2056824,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2263324,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":2263324,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2474392,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":2474392,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2632434,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":126433,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":128551,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020Q2I"}]}},"OptionIndexedToIssuersEquityStrikePrice1":{"label":"Option Indexed to Issuer's Equity, Strike Price","description":"Exercise or strike price stated in the contract for options indexed to the issuer's equity shares.","units":{"USD/shares":[{"start":"2016-07-01","end":"2017-06-30","val":0.1,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2016-07-01","end":"2017-06-30","val":0.1,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2016-07-01","end":"2017-06-30","val":0.1,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.1,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.1,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2021-07-01","end":"2022-06-30","val":0.15,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":60000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2013-07-01","val":2400,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013Q2I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2016-07-01","end":"2017-03-31","val":4312,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4312,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":24000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":12000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":36000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":733,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":734,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":3269,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2536,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":420,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1022,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":603,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":1397,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":374,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":335,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":335,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":787,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":787,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":452,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":452,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":996,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":996,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":209,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":209,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":97,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":97,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":331,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":331,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":234,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":234,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":620,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":620,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":289,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":289,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":853,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1848,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1721,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":2833,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":868,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":985,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":3220,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":9746,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1499,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6913,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":8781,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8781,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":17539,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":17539,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":8758,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":8758,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":19433,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":19433,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1894,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1894,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":1266,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1266,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2525,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":2525,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":1259,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":1259,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":4004,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":4005,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1479,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1479,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":926,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":926,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2771,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":2771,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":1845,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1845,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":5261,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":5261,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":2491,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2491,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":737,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":737,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2374,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":1637,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":5001,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":2627,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":440,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2012-06-30","val":4614,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":4614,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":4614,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":4614,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":4614,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4614,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4614,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4614,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4614,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":4614,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":4614,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":4614,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":4614,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4614,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4614,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4614,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4614,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":4614,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":4614,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":4614,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":4614,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":4614,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4614,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4614,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4614,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":52538,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47490,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":472279,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":100,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":210,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":110,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":210,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2014-09-30","val":12,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":12,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":20,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":9,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":30,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":-57975,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-5628,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-12077,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":-6449,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-18578,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":-6502,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-195480,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-9383,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-18367,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":-8984,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-59359,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":-40992,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":-195480,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-9383,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-19515,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":-8984,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-60507,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":-40992,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-223946,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":-223946,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-36214,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":-36214,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-92364,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":-92363,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":-56150,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":-56150,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-127630,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":-127630,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":-35266,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":-35266,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-164259,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":-164259,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-36770,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":-36770,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-74535,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":-74535,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":-37764,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":-37764,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-111087,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":-111087,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-36552,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":-36552,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-147548,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":-147548,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-41862,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":-41862,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-83652,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":-83652,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":-41790,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":-41790,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-131112,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":-131112,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-47460,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-47460,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-710703,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":-710703,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-87020,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-87020,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-332173,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":-332173,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-245153,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":-245153,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-466322,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-466322,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-134149,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-134149,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-875661,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-72360,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-147157,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-74797,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-224633,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-77476,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1355,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":1355,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1780,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2020-03-31","val":3484,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-06-30","val":5347,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":733,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":734,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":3269,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2536,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2015-03-31","val":62500,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":62500,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":62500,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":62500,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":28000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":28000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":28000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":28000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":21737,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-03-31","val":26667,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":26667,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":26667,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":26667,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":73818,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1148,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1148,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2018-03-31","val":1148,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":4614,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"}]}},"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":"2011-06-30","val":0.0001,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":0.0001,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":0.0001,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":0.0001,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":0.0001,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":0.0001,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":0.0001,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":0.0001,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":0.0001,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":0.0001,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":0.0001,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":0.0001,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":0.0001,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":0.0001,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":0.0001,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2011-06-30","val":20000000,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":20000000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":20000000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":20000000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":20000000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":20000000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":20000000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":20000000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":20000000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":20000000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":20000000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":20000000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":20000000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":20000000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":20000000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":20000000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":20000000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":50000000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":50000000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":50000000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":50000000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":50000000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":50000000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":50000000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":50000000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":50000000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":50000000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":50000000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":50000000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":50000000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":50000000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":50000000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":50000000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":50000000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":50000000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":50000000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":50000000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":50000000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":50000000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":50000000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":50000000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":50000000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":50000000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":50000000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":50000000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":50000000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2019-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":500,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":500,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":500,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":500,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":500,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2572,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":981,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2017-06-30","val":2753,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":2753,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":2753,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":2753,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":2753,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-12-31","val":15392,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3267,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-12-31","val":125856,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87891,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":25000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":25000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":25000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":1385,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":472279,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":585000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":607500,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":607500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":607500,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":607500,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2018-07-01","end":"2019-06-30","val":607500,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2019"},{"start":"2020-10-01","end":"2021-06-30","val":325000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-06-30","val":350000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-08-05","val":150000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":2500,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2012-07-01","end":"2013-03-31","val":10000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":10000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2012-07-01","end":"2013-06-30","val":60000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":60000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":28404,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":28404,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-03-31","val":81657,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":81657,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-01","end":"2014-06-30","val":80700,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":80700,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":80700,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2015-07-01","end":"2015-09-30","val":3500,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3500,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":3500,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":3500,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":3500,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":3500,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":171460,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":171460,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":46850,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":46850,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":158790,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":158790,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":328690,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":328690,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":512541,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":512541,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":62062,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":62062,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":62062,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":62062,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":62062,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":62062,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":74560,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":74560,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":165997,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":165997,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":392895,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":278808,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":282308,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":282308,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":21300,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":28208,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":229806,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-07-01","end":"2021-12-31","val":484673,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":677313,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2022-12-31","val":97112,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":249320,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"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":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-12-31","val":6912,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":214670,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":47859,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":47859,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2016-09-30","val":63899,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":63899,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4800,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":4800,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":135000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":135000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":3500,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":3500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":4650,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":4650,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":-3500,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":11500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":11500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2019-09-30","val":81935,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":81935,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2018-07-02","end":"2019-10-25","val":370000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2018-09-02","end":"2019-12-13","val":483000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2019-01-02","end":"2019-12-20","val":483000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2019"},{"start":"2019-04-02","end":"2019-12-23","val":483000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-07-01","end":"2019-12-31","val":221813,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":221813,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-02","end":"2020-01-21","val":222000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2019-07-01","end":"2020-03-31","val":301432,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":301432,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":346646,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":142620,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":21300,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":188688,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":28208,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":11000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":229806,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":240696,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":240696,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":484673,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":307482,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":677313,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":307482,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":866857,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":44731,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":39296,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":11104,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":11104,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-1268,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":17055,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":65952,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":69107,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":69107,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1385,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":472279,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":2172,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2018-03-31","val":542057,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":577365,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":577365,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":22536,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":22536,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":21829,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":21829,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":20948,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":20948,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":19517,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":19517,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3471,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":50000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":50000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-07-01","end":"2015-03-31","val":44779,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":44779,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2015-09-30","val":14234,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":14234,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":13241,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":13241,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":12198,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":12198,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2016-09-30","val":-1268,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":17055,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2017-03-31","val":65952,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":346646,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":142620,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":188688,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":11000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":290057,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":290057,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-11-12","val":300867,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"start":"2021-07-01","end":"2021-12-31","val":192640,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":192640,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":1196,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":30971,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":8804,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties 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: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-07-01","end":"2011-03-31","val":26946,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":36847,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2012-03-31","val":1345,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":1345,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":1479,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":1479,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":166,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":166,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":333,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":333,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-07-01","end":"2013-06-30","val":408,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":408,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2014-07-01","end":"2015-06-30","val":39296,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":39296,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015"},{"start":"2017-07-01","end":"2017-12-31","val":2172,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2018-03-31","val":542057,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-07-01","end":"2018-12-31","val":98875,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-07-01","end":"2019-03-31","val":155764,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2019-12-31","val":138541,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2020-03-31","val":207659,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2012-07-01","end":"2012-12-31","val":5230,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":3471,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":6912,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":214670,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":325000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":325000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":16920,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":16920,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":19168,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":19168,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":28586,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"ProductionAndDistributionCosts":{"label":"Production and Distribution Costs","description":"Amount of expense related to the production and distribution of goods or services to customers and clients.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":1245,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":1245,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":1245,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":1245,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":50,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":50,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":62,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":12,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":1494,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":1432,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":2523,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":2523,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":623,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2020-06-30","val":1085,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":1085,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":1900,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":3500,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-07-01","end":"2011-03-31","val":3500,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":46896,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":24000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":12000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":36000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":48000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":48000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":24000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":24000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":12000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":12000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":36000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":36000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":48700,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":48700,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":24000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":24000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":12000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":12000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":36000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":36000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":48000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":48000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":24000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":24000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":12000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":12000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":40000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":36000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":62993,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":62993,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":24000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":54000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":30000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":99000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":154000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":8400,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":10494,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":2094,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":12596,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2103,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-12-31","val":16126,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":16126,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":16126,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":16126,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":18894,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":18894,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2768,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2768,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2012-09-30","val":10525,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10525,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":16025,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":16025,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":5500,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":5500,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":20065,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":20065,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":4040,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4040,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":13420,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":13420,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":15580,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":15580,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":2160,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":2160,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":17620,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":17620,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2040,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2040,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":11880,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":11880,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":15000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":15000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":3120,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":3120,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":16620,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":16620,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1620,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1620,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":10800,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":10800,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":12420,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":12420,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":1620,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":1620,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":14040,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":14040,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":1620,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1620,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":14580,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":14580,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":8580,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":8580,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":17280,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":17280,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":2700,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2700,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":15,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":15,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":16490,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":16475,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":21976,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":5486,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":120,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"}]}},"PromotionalAllowances":{"label":"Promotional Allowances (Deprecated 2018-01-31)","description":"This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":853,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1729,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":1229,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2054,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":325,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-07-01","end":"2011-09-30","val":637,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":637,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":1298,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":1298,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":661,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":661,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":1304,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":1304,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-07-01","end":"2013-03-31","val":470,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":470,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":470,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":470,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":360,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":823,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":462,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1560,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":737,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2016-07-01","end":"2016-09-30","val":5106,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11355,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3924,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":3924,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":1843,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":1843,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":6679,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":6679,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":2755,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2755,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":1405,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":7966,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":6561,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":10878,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":2911,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":24000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":6000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":30000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":30000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":15000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":15000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":60000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":60000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":60000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-30","val":15000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":15000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":60000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":60000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":60000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-30","val":15000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":60000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":1780,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":3484,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-07-01","end":"2012-12-31","val":5230,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":5347,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-06-30","val":-8688718,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":-8688718,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":-8688718,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":-8688718,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-8696238,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-8772353,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8790549,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8809532,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":-8809532,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":-8809532,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8826727,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8841337,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8854126,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-8872587,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":-8872587,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":-8872587,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":-8872587,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":-8872587,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-8904811,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-8910160,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-8924876,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-8941517,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":-8941517,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":-8941517,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":-8941517,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":-8941517,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":-8941517,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-8976890,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-9001668,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-9079592,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-9094959,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":-9094959,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":-9094959,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":-9094959,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":-9094959,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":-9094959,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-9151366,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-9165311,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-9164631,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9428693,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":-9428693,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":-9428693,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":-9428693,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":-9428693,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-9586161,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9727028,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-9961051,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-10299659,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":-10299659,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":-10299659,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":-10299659,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":-10299659,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-10466383,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-10650380,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-10912141,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-11306527,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":-11306527,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":-11306527,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":-11306527,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":-11306527,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-11497873,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-11687676,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-11901613,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-12059106,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":-12059106,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":-12059106,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":-12059106,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":-12059106,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-12276327,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-12483634,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-12682411,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-12824290,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":-12824290,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":-12824290,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":-12824290,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-12824290,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-13134451,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-13302981,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-13482352,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-14195118,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":-14195118,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-14195118,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":-14195118,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":-14195118,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-15488982,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-16228906,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-16554025,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-16351745,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":-16351745,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-16351745,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":-16351745,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-16623297,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-16873882,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-17115272,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":7768,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":7768,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":76237,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":76237,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":76237,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":25180,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":3045,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":31003,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5823,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":33702,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":33702,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":33702,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":903,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":12730,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":12730,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":11827,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":11827,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":154757,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":154757,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":142027,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":142027,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":164438,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":164438,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":61826,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":61826,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":86994,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":86994,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":25168,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":25168,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":106145,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":106145,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":19151,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":19151,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":170648,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":170648,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":50799,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":50799,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":76044,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2017-12-31","val":76044,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":25244,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":25244,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":96847,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-07-01","end":"2018-03-31","val":96847,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":20803,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":20803,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":67807,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":67807,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":12801,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":12801,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":54470,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":54470,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":41669,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":41669,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":62694,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":62694,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":8224,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":8224,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":81667,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":51099,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":23471,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":15010,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":37298,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":23753,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":13828,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":8744,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":41137,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":26513,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":3838,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":2759,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":36205,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":36205,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":16032,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":16032,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":36818,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":36818,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":20786,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":20786,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":64597,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":64597,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":27779,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":27779,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":73837,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":73837,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":4572,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4572,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":6703,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":3567,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-12-31","val":354881,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":361646,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":79999,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":79999,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":79999,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":79999,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":79999,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":79999,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":29970,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29970,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":29970,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":29970,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":29970,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":75969,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":21990,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":21990,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2018-03-31","val":21990,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"}]}},"SalesRevenueServicesGross":{"label":"Sales Revenue, Services, Other (Deprecated 2018-01-31)","description":"Amount before allowances and discounts of service revenue classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":33982,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":33982,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":19518,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":19518,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2015"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":19517,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":11491,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":11491,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":11491,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":11491,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":73519,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":73519,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":62028,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":62028,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":83200,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":83200,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":31856,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":31856,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":86994,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":57024,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":25168,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":25168,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":76175,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":76175,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":19151,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":19151,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":94679,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":28809,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":54054,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":25244,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":74857,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":20803,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"SellingExpense":{"label":"Selling Expense","description":"Expenses recognized in the period that are directly related to the selling and distribution of products or services.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":206315,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":48000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":96000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":48000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":144000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":192000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":192000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":84000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":93724,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":36000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":62027,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":132000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":141662,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":47938,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":179637,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":179637,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":39065,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":108065,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":108065,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":69000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":69000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":162065,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":162065,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":161210,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":161210,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":164000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":218000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":218000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":54000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":54000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":305000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-03-31","val":305000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":106863,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":106863,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":56282,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":56282,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":170311,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2021-12-31","val":170516,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":114028,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":100688,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":230725,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":230725,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":63754,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":63754,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":176887,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":58316,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":114905,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":57000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":171905,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":22507,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":46814,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":46814,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":38106,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":38106,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":54288,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":54288,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":54288,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":107409,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":107409,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":107380,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":317391,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":91095,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":290581,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":98566,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":55271,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":23234,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":94214,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":41737,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":76006,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":172006,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":60004,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":45953,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":9948,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":75397,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":29444,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":168784,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":168784,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":82990,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2020-06-30","val":171591,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":171591,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":214688,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":214688,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":657263,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":1900,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":3500,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-07-01","end":"2011-03-31","val":3500,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2010-07-01","end":"2011-06-30","val":3500,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2015-07-01","end":"2016-06-30","val":93994,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":235124,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"start":"2016-07-01","end":"2017-06-30","val":116458,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9613,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":9613,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-03-31","val":12837,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2018-07-01","end":"2019-06-30","val":97750,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":12837,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":12300,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":12300,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2021-06-30","val":134084,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":134084,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":21000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2022-03-31","val":21000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":168954,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2016-07-01","end":"2017-06-30","val":341500,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2016-07-01","end":"2017-06-30","val":341500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2016-07-01","end":"2017-06-30","val":341500,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2016-07-01","end":"2017-06-30","val":341500,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":341500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2018"},{"start":"2021-07-01","end":"2022-06-30","val":2000000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2017-06-30","val":341500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":341500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2018-06-30","val":341500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2018Q2I"},{"end":"2019-06-30","val":341500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":341500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2019-06-30","val":341500,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":341500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":341500,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2020-06-30","val":341500,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":341500,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":341500,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2000000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2017-06-30","val":0.1,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0.1,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2018-06-30","val":0.1,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.1,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":0.1,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2019-06-30","val":0.1,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0.1,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":0.1,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2020-06-30","val":0.1,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0.1,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":0.1,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0.15,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022Q2I"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects":{"label":"Share-based Goods and Nonemployee Services Transaction, Cash Flow Effects (Deprecated 2013-01-31)","description":"The amount by which the statement of cash flows was affected by a transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":50000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"}]}},"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":"2011-06-30","val":-537297,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":-537297,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":-537297,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":-537297,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-544816,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-520932,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-517377,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-536361,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":-536361,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":-536361,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":-536361,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":-536361,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-553556,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-568166,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-570955,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-499415,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":-499415,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":-499415,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":-499415,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":-499415,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-531639,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-508584,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-470048,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-481377,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":-481377,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":-481377,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":-481377,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":-481377,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":-481377,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-516750,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-541528,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-556953,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-530399,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":-530399,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":-530399,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":-530399,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":-530399,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":-530399,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-555306,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-569251,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-568571,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-108678,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":-108678,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":-108678,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":-108678,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":-108678,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-219296,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-218223,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-257680,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-339343,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-515278,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-777039,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1353158,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1376964,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1364003,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1738717,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1946024,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2144801,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2152657,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2314278,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2272159,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2611110,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2278963,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2407099,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2397381,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2596781,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2685963,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2016-06-30","val":108678,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2017-06-30","val":-226619,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-339343,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2017-09-30","val":-339343,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2017-09-30","val":-339343,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-515278,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2017-12-31","val":-515499,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-777039,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2018-06-30","val":-1161812,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1353158,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-09-30","val":-1353158,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-09-30","val":-1353158,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-09-30","val":-1353158,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2018-09-30","val":-1353158,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2018-09-30","val":-1353158,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1376964,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-12-31","val":-1376964,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-12-31","val":-1376964,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2018-12-31","val":-1376964,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1364003,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2019-03-31","val":-1364003,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2019-06-30","val":-1521496,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1738717,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-09-30","val":-1738717,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-09-30","val":-1738717,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-09-30","val":-1738717,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2019-09-30","val":-1738717,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-09-30","val":-1738717,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1946024,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-12-31","val":-1946024,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-12-31","val":-1964024,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":-1964024,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2144801,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2020-03-31","val":-2144801,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":-2286682,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":-2286682,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":-2286680,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2020-06-30","val":-2286682,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2020-06-30","val":-2286682,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2020-06-30","val":-2286682,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2020-06-30","val":-1521496,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2152657,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-09-30","val":-2152657,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-09-30","val":-2152655,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-09-30","val":-2152657,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2020-09-30","val":-2152657,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2020-09-30","val":-2152657,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2314278,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":-2314276,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-2314278,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2020-12-31","val":-2314278,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2272159,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":-2272161,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2021-06-30","val":-1317246,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2611110,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-2611203,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-09-30","val":-2611203,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-09-30","val":-2611203,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":-2611203,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2021-09-30","val":-2611203,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2278963,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-12-31","val":-2278963,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-2278963,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2021-12-31","val":-2278963,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2407099,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-2407099,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":-2171756,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2397381,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-2397381,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-09-30","val":-2397381,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2596781,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-12-31","val":-2596781,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2685963,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":67,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2016-01-01","end":"2016-09-30","val":234,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-07-01","end":"2012-03-31","val":50000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":15000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-06-30","val":15000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":15000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2012-07-01","end":"2013-06-30","val":40000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":3733,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":50000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":40000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":40000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":3733,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-07-01","end":"2014-06-30","val":48560,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":48560,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":48560,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":41920,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":41920,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":41920,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":28000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":28000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-07-01","end":"2016-03-31","val":28000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":28000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2015-07-01","end":"2016-06-30","val":490000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":490000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":30000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":30000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-07-01","end":"2017-03-31","val":56667,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":56667,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-07-01","end":"2019-03-31","val":3500,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-09-30","val":11319,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":11319,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2021-03-31","val":11319,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-07-01","end":"2021-12-31","val":336102,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":336102,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2018-07-01","end":"2019-03-31","val":2500000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-06-30","val":2500000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":2500000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":666667,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2018-10-01","end":"2018-12-31","val":338056,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":638056,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2021-10-01","end":"2021-12-31","val":225000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":266366,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":2500000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":1512500,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":2342500,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2018-10-01","end":"2018-12-31","val":8181111,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":15056000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-10-02","end":"2020-08-04","val":19901166,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-02","end":"2020-08-31","val":13920499,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2020-04-02","end":"2020-09-15","val":6651500,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-10-01","end":"2021-06-30","val":7712900,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-06-30","val":2404500,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-08-05","val":1100000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-07-02","end":"2021-10-06","val":2901500,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2022-03-31","val":6773125,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-07-01","end":"2022-10-10","val":475080,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022Q3"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2018-07-01","end":"2019-03-31","val":1958334,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-06-30","val":1958333,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":1958333,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2021-10-01","end":"2021-12-31","val":2478537,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2478537,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2020-07-01","end":"2021-06-30","val":1000000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":1000000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1428000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":1428000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":1428000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2019-10-02","end":"2020-08-04","val":4236860,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-02","end":"2020-08-31","val":4236860,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2020-04-02","end":"2020-09-15","val":4236860,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":62500,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":62500,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":30761,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":30761,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-09-30","val":30761,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-09-30","val":30761,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":30761,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":30761,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":51565,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":51565,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":661972,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-03-31","val":62500,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":62500,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":62500,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":116458,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2018-10-01","end":"2018-12-31","val":7437,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":7437,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-10-01","end":"2018-12-31","val":7437,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":7437,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5400,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":5400,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":12837,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":12837,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":6716,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":116716,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":116716,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":30376,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":30376,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":30376,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":30376,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":34719,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4343,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4343,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":146718,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-03-31","val":250,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":151,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-07-01","end":"2017-06-30","val":512541,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-07-01","end":"2017-09-30","val":54000,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":8062,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":8062,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-06-30","val":62062,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":62062,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":158560,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":158560,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-10-01","end":"2018-12-31","val":158560,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":158560,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":123748,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":123748,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":282308,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":282308,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-10-02","end":"2020-08-04","val":329447,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-02","end":"2020-08-31","val":249916,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2020-04-02","end":"2020-09-15","val":195297,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-07-01","end":"2020-09-30","val":383089,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":383089,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-09-30","val":383089,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-09-30","val":383089,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":383089,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":383089,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":6909,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":6909,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-10-01","end":"2020-12-31","val":6909,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":6909,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":201489,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":201489,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-02","end":"2021-04-30","val":450787,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2020-07-01","end":"2021-06-30","val":602452,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":602452,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2020-10-01","end":"2021-06-30","val":77129,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2021-01-01","end":"2021-06-30","val":24045,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-08-05","val":11000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-07-02","end":"2021-10-06","val":290150,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":484673,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":484673,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":484673,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":484673,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":677313,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":192640,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":192640,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":866888,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":45927,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":45927,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-09-30","val":45927,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-10-10","val":34728,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"start":"2022-10-01","end":"2022-12-31","val":51185,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":51185,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":152208,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":118666,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":35250,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":35250,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":35250,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":35250,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":11319,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":11319,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-09-30","val":11319,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-09-30","val":11319,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":11319,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":11319,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":419834,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":419834,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":336102,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":336102,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":336102,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":336102,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":336102,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":336102,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"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":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":12300,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":12300,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"start":"2020-07-01","end":"2021-06-30","val":12300,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":199920,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":199920,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":199920,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":199920,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":199920,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-06-30","val":199920,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-02","end":"2020-08-31","val":40000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2020-04-02","end":"2020-09-15","val":50842,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"}]}},"TechnologyServicesCosts":{"label":"Technology Services Costs (Deprecated 2018-01-31)","description":"Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":23900,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":23900,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":32000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":62300,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":98300,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":24000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":36000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":12000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":146315,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":36000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":48015,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":46896,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":24000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":12000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":36000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2011-07-01","end":"2011-12-31","val":200,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":200,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":200,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":200,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":200,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":200,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2016-07-01","end":"2016-12-31","val":3000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":3000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":3000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":3000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":3000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":3000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2016-07-01","end":"2017-06-30","val":23050,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2458,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"start":"2017-07-01","end":"2017-09-30","val":2458,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2458,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-07-01","end":"2018-03-31","val":4690,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":2232,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2017-06-30","val":5,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"end":"2018-06-30","val":5,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"end":"2018-06-30","val":5,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"end":"2018-06-30","val":5,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"end":"2018-06-30","val":5,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"end":"2019-06-30","val":5,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":5,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"end":"2019-06-30","val":5,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"end":"2019-06-30","val":5,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"end":"2020-06-30","val":5,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"end":"2020-06-30","val":5,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":5,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":5,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06"},{"end":"2021-06-30","val":5,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":5,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"end":"2021-06-30","val":5,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":5,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":5,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":5,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":5,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2011-06-30","val":50000,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":50000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":50000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":50000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":50000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":50000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":50000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":50000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2012-06-30","val":50000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":50000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":50000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":50000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":50000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2013-06-30","val":50000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2013-06-30","val":50000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":50000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":50000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":50000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":50000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":50000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2014-06-30","val":50000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":50000,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":50000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":50000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":50000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":50000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2015-06-30","val":50000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":50000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":50000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":50000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":50000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":50000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":50000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":50000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"end":"2017-06-30","val":50000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2018Q4I"},{"end":"2019-06-30","val":50000,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2011-06-30","val":-5,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"end":"2011-06-30","val":-5,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"end":"2011-06-30","val":-5,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"end":"2011-06-30","val":-5,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"end":"2012-06-30","val":-5,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":-5,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"end":"2012-06-30","val":-5,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"end":"2012-06-30","val":5,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-5,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-5,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-5,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"end":"2013-06-30","val":5,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":5,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"end":"2013-06-30","val":5,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"end":"2013-06-30","val":5,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"end":"2014-06-30","val":5,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":5,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"end":"2014-06-30","val":5,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"end":"2014-06-30","val":5,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2014-06-30","val":5,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":5,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"end":"2015-06-30","val":5,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":5,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"end":"2015-06-30","val":5,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"end":"2015-06-30","val":5,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"end":"2016-06-30","val":5,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":5,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"end":"2016-06-30","val":5,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":5,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21"},{"end":"2017-06-30","val":5,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05"},{"end":"2017-06-30","val":5,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"end":"2017-06-30","val":5,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1I"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":120814,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":63055,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":15038,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":67310,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2014"}]}},"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":"2016-07-01","end":"2017-06-30","val":141102631,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":161387871,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":159875072,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2017-10-01","end":"2017-12-31","val":161329664,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":159888901,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-01-01","end":"2018-03-31","val":161710371,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":161095652,"accn":"0001393905-19-000298","fy":2018,"fp":"FY","form":"10-K","filed":"2019-10-25"},{"start":"2017-07-01","end":"2018-06-30","val":161095652,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":161960376,"accn":"0001393905-19-000352","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-12-16"},{"start":"2018-07-01","end":"2018-09-30","val":161960376,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":163442829,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-07-01","end":"2018-12-31","val":163442829,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2018-10-01","end":"2018-12-31","val":164941398,"accn":"0001393905-19-000357","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-12-20"},{"start":"2018-10-01","end":"2018-12-31","val":164941398,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":167672941,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2018-07-01","end":"2019-03-31","val":167672941,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-01-01","end":"2019-03-31","val":174473953,"accn":"0001393905-19-000362","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-23"},{"start":"2019-01-01","end":"2019-03-31","val":174473953,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":171760747,"accn":"0001393905-20-000023","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-21"},{"start":"2018-07-01","end":"2019-06-30","val":171760747,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":182112766,"accn":"0001393905-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-05"},{"start":"2019-07-01","end":"2019-09-30","val":182112766,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":182112766,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-07-01","end":"2019-12-31","val":182112766,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2019-10-01","end":"2019-12-31","val":182112766,"accn":"0001393905-20-000268","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-09-01"},{"start":"2019-10-01","end":"2019-12-31","val":182112766,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":182112766,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2019-07-01","end":"2020-03-31","val":182112766,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":182112766,"accn":"0001393905-20-000278","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-09-16"},{"start":"2020-01-01","end":"2020-03-31","val":182112766,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":182112766,"accn":"0001393905-21-000232","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-06"},{"start":"2019-07-01","end":"2020-06-30","val":182112766,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":214950640,"accn":"0001393905-21-000318","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-02"},{"start":"2020-07-01","end":"2020-09-30","val":214950640,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":218189751,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-07-01","end":"2020-12-31","val":218189751,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-10-01","end":"2020-12-31","val":219449375,"accn":"0001393905-21-000341","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-10-01","end":"2020-12-31","val":219449375,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":223283619,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":233697748,"accn":"0001393905-21-000354","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":227804417,"accn":"0001393905-21-000451","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-06","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":255149894,"accn":"0001393905-21-000496","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":258349083,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-10-01","end":"2021-12-31","val":261548271,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11","frame":"CY2021Q4"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-07-01","end":"2010-09-30","val":71110814,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":76916831,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2010-10-01","end":"2010-12-31","val":76954609,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":76928683,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":77132387,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":71263280,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":71460814,"accn":"0001393905-11-000795","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":71460814,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":72330379,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-07-01","end":"2011-12-31","val":72330379,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":73219056,"accn":"0001393905-12-000061","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-14"},{"start":"2011-10-01","end":"2011-12-31","val":73219056,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":71897627,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2011-07-01","end":"2012-03-31","val":71897627,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":71605359,"accn":"0001393905-12-000218","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":71605359,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":74361498,"accn":"0001393905-12-000570","fy":2012,"fp":"FY","form":"10-K","filed":"2012-10-12"},{"start":"2011-07-01","end":"2012-06-30","val":74361498,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":75910814,"accn":"0001393905-12-000626","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":75910814,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":75910814,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-12-31","val":75910814,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":75910814,"accn":"0001393905-13-000062","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":75910814,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":76202481,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2012-07-01","end":"2013-03-31","val":76202481,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":76494147,"accn":"0001393905-13-000219","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":76494147,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":77277481,"accn":"0001393905-13-000536","fy":2013,"fp":"FY","form":"10-K","filed":"2013-09-20"},{"start":"2012-07-01","end":"2013-06-30","val":77277481,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":81577481,"accn":"0001393905-13-000596","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":81577481,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":82050873,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-07-01","end":"2013-12-31","val":82050873,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":82287568,"accn":"0001393905-14-000053","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-12"},{"start":"2013-10-01","end":"2013-12-31","val":82287568,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":82050873,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2013-07-01","end":"2014-03-31","val":82907436,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":84237391,"accn":"0001393905-14-000272","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":84237391,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":83595690,"accn":"0001393905-14-000541","fy":2014,"fp":"FY","form":"10-K","filed":"2014-09-26"},{"start":"2013-07-01","end":"2014-06-30","val":83595690,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2013-07-01","end":"2014-06-30","val":83595690,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":86348704,"accn":"0001393905-14-000610","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":86348704,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":86348704,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-07-01","end":"2014-12-31","val":86348704,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2014-10-01","end":"2014-12-31","val":86348704,"accn":"0001393905-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-12"},{"start":"2014-10-01","end":"2014-12-31","val":86348704,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":86973704,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2014-07-01","end":"2015-03-31","val":86973704,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":87598704,"accn":"0001393905-15-000246","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":87598704,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":87767904,"accn":"0001393905-15-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":87767904,"accn":"0001393905-15-000527","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-30"},{"start":"2014-07-01","end":"2015-06-30","val":87767904,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":91700954,"accn":"0001393905-15-000594","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":91700954,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":91953037,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-07-01","end":"2015-12-31","val":91953037,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2015-10-01","end":"2015-12-31","val":92457204,"accn":"0001393905-16-000725","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-11"},{"start":"2015-10-01","end":"2015-12-31","val":92457204,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":92079079,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2015-07-01","end":"2016-03-31","val":92079079,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":90257204,"accn":"0001393905-16-000905","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":92457204,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":112198343,"accn":"0001393905-16-001063","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13"},{"start":"2015-07-01","end":"2016-06-30","val":112198343,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":133110732,"accn":"0001393905-16-001087","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":133110732,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":133110732,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-07-01","end":"2016-12-31","val":135774286,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2016-10-01","end":"2016-12-31","val":133110732,"accn":"0001393905-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-14"},{"start":"2016-10-01","end":"2016-12-31","val":133110732,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":138830230,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-01","end":"2017-03-31","val":138830230,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2017-01-01","end":"2017-03-31","val":144549728,"accn":"0001393905-17-000130","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":144549728,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":141102631,"accn":"0001393905-17-000404","fy":2017,"fp":"FY","form":"10-K","filed":"2017-12-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":159284610,"accn":"0001393905-18-000037","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-05","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":159875072,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27"},{"start":"2017-10-01","end":"2017-12-31","val":161329664,"accn":"0001393905-18-000084","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-27","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":159888901,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30"},{"start":"2018-01-01","end":"2018-03-31","val":161710371,"accn":"0001393905-18-000194","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-30","frame":"CY2018Q1"},{"start":"2020-07-01","end":"2021-03-31","val":223283619,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":233697748,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":227804417,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":255149894,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":258349083,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":261548271,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":260296589,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":260296589,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":266066435,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":266066435,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":261780893,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":279031117,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":279252538,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":279473960,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":280355302,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":282609843,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2021-12-31","val":307482,"accn":"0001393905-22-000037","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-11"},{"start":"2021-07-01","end":"2022-03-31","val":307482,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2020-06-30","val":8958,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2020-06-30","val":8958,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2020Q2I"},{"end":"2021-03-31","val":163621,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2021-06-30","val":157601,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":157601,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2021-06-30","val":157601,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262834,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350570,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134074,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":134074,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":108098,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12"},{"end":"2022-06-30","val":108098,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":108098,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"end":"2022-06-30","val":108098,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5080,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17380,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4164,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2020-07-01","end":"2021-03-31","val":154663,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2020-07-01","end":"2021-06-30","val":148643,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":105233,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":192969,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2022-03-31","val":-23527,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"},{"start":"2021-07-01","end":"2022-03-31","val":-23527,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2021-07-01","end":"2022-06-30","val":-49503,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-103018,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-90718,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2023-03-31","val":-103934,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2021-07-01","end":"2022-03-31","val":1003630,"accn":"0001393905-22-000156","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-16"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":100333,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":73147,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2021-07-01","end":"2022-06-30","val":341500,"accn":"0001393905-22-000407","fy":2022,"fp":"FY","form":"10-K","filed":"2022-10-12","frame":"CY2022"}]}},"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":"2021-07-01","end":"2021-09-30","val":-290327,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-290327,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-07-01","end":"2021-09-30","val":-290327,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-1030158,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-739831,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":-739831,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-1355277,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-325119,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":-279523,"accn":"0001393905-22-000456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-279523,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-07-01","end":"2022-09-30","val":-279523,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-530108,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-250585,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":-250585,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-771498,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-241390,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2021-07-01","end":"2021-12-31","val":149614,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2021-10-01","end":"2021-12-31","val":89786,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":230725,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":63754,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-12-31","val":114000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14"},{"start":"2022-10-01","end":"2022-12-31","val":57000,"accn":"0001393905-23-000065","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":171905,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q2I"},{"end":"2023-03-31","val":1099391,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2021-07-01","end":"2022-03-31","val":65007,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":21716,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2023-03-31","val":65589,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21913,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2023-03-31","val":50000,"accn":"0001393905-23-000223","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}}}}}