{"cik":1083848,"entityName":"CAN CAL RESOURCES LTD","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":"2011-08-12","val":37632453,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-11-07","val":38901246,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-27","val":33695000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-04","val":41027060,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-09","val":42027060,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-15","val":42027060,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q4I"},{"end":"2013-04-08","val":42027060,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-05-14","val":42027060,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2013-08-16","val":42027060,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q3I"},{"end":"2013-11-18","val":42027060,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q4I"},{"end":"2014-05-16","val":42027060,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2014Q2I"},{"end":"2014-11-20","val":42027060,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2014-11-20","val":42027060,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42027060,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42027060,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42027060,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2018-03-08","val":43667060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2018-04-04","val":43667060,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2018Q1I"},{"end":"2018-05-11","val":43667060,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-15","val":43667060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2018-11-13","val":43667060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-11-15","val":43667060,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2019Q4I"},{"end":"2020-04-22","val":43667060,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2020Q1I"},{"end":"2020-08-05","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2020-08-05","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2020Q2I"}]}},"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":"2011-06-30","val":1348000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":1362566,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q2I"},{"end":"2013-06-28","val":1362566,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013Q2I"},{"end":"2014-12-30","val":1914798,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2017-06-07","val":957340,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2017-06-30","val":957340,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-06-30","val":957340,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date 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. 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":"2010-12-31","val":98795,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25936,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":25936,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":25936,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2012-03-31","val":33436,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35492,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":98795,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":98795,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":42667,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54831,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":25936,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":25936,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":29960,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44988,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":44988,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":44988,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":44988,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":44988,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62606,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52678,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55029,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62007,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":62007,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":62007,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":62007,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":62007,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63189,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66056,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66054,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56932,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":56932,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":56932,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":56932,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":56932,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59096,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77111,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39539,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67650,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85003,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106139,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147868,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":157366,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":157366,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":163416,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168293,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152335,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":310817,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":310817,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":310817,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":310817,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":239225,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":315344,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":287619,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":301041,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":258029,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":258029,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":258029,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":258029,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285819,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":320529,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316657,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":60000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":120632,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":120632,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":120632,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2012-03-31","val":135000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150632,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":60000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":60000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90632,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105632,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120632,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":120632,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":165000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180506,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":180506,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":180506,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":180506,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":180506,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180506,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180506,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180506,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180506,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":180506,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":180506,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":180506,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":180506,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180506,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180506,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":180506,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180506,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":180506,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":180506,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":180506,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":180506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180506,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180506,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":506,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":506,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":506,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":506,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":506,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":506,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":506,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":62673,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":506,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":506,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6759,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62673,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":62673,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":62673,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":62673,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81693,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95907,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102025,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":4967,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":4967,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2401,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5211,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5211,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":5211,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":5211,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":5211,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10834,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10577,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5331,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17603,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":17603,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":17603,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":17603,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":17603,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13876,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19827,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21576,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7588,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":7588,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":7588,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":7588,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":7588,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7588,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6073,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3400,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6005,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6005,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6005,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6880,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":6880,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6880,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6880,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6880,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8679,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":8679,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8679,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":8679,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":18104,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6999,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6999,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6999,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19930,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":19930,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":19930,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":19930,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19930,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19930,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19930,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"AccruedLiabilitiesForCommissionsExpenseAndTaxes":{"label":"Accrued Liabilities for Commissions, Expense and Taxes","description":"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4967,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4967,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":4967,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2012-03-31","val":7719,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8215,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"AccruedSalaries":{"label":"Accrued Salaries (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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":"2010-12-31","val":403328,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":241125,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":403328,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":403328,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":462004,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":492004,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2011-12-31","val":240000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":360000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":360000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-09-30","val":450000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":480000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":27454,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":27454,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31839,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34031,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-26971,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-33133,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":33133,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33507,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":33507,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33877,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":33877,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34159,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34159,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":8707834,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":8707834,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":8707834,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9168858,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9168858,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9248673,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":9248673,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":9248673,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9248673,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":9248673,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9295356,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9371563,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9710015,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9710504,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9710504,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":9710504,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":9710504,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":9710504,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9710504,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9710504,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9710504,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9710504,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":9710504,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":9710504,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":9710504,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":9710504,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9710504,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9710504,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9710504,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9710504,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":9710504,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":9710504,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":9710504,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9710504,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9710504,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10565997,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":9710504,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":10565997,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10565997,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10595697,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":10595697,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10595697,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":10595697,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10595697,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10595697,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10595697,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10595697,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10595697,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":10595697,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":10595697,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":10595697,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10595697,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10595697,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10595697,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2002-01-01","end":"2002-12-31","val":20500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":20500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2002-01-01","end":"2002-12-31","val":20500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2002-01-01","end":"2002-12-31","val":20500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2002"},{"start":"2002-01-01","end":"2002-12-31","val":20500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":38300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":38300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2003-01-01","end":"2003-12-31","val":38300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2003-01-01","end":"2003-12-31","val":38300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2003"},{"start":"2003-01-01","end":"2003-12-31","val":38300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":17600,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":17600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2004-01-01","end":"2004-12-31","val":17600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2004-01-01","end":"2004-12-31","val":17600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":17600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2002-01-01","end":"2002-12-31","val":7100,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2002"},{"start":"2002-01-01","end":"2002-12-31","val":7100,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2002-01-01","end":"2002-12-31","val":7100,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2003-01-01","end":"2003-12-31","val":61300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2003"},{"start":"2003-01-01","end":"2003-12-31","val":61300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2003-01-01","end":"2003-12-31","val":61300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":123500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":123500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2006-01-01","end":"2006-12-31","val":123500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":12200,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":12200,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2004-01-01","end":"2004-12-31","val":12200,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":2200,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":2200,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2006-01-01","end":"2006-12-31","val":2200,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":238419,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10354,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":10354,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"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":"1995-03-22","end":"2011-06-30","val":445667,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":445667,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"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":"2010-12-31","val":74115,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":74115,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":74115,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":191362,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":161680,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65928,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":65928,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":65928,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65928,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":65928,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73750,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48001,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52094,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":38312,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30386,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26581,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13232,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10162,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":10162,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":10162,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":10162,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":10162,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17040,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4787,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1306,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5810,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17343,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4553,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3195,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3189,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1702,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3014,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6559,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9542,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5902,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15667,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27881,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18314,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70195,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":35629,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":35629,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":35629,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":157261,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129771,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59345,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":59345,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":59345,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":59345,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":59345,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68819,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44139,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49914,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37286,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":37286,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":37286,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":37286,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":37286,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29453,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25742,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12486,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9510,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":9510,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":9510,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":9510,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":9510,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16482,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4322,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":935,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":585,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5558,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17121,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4362,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3195,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3189,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1702,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3014,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6559,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9542,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5902,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15667,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27881,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18314,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70195,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"1995-03-21","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY1995Q1I"},{"end":"2009-12-31","val":17507,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2009-12-31","val":17507,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1281,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1162,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17202,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":17202,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":17202,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144149,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106209,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37846,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":37846,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":37846,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":37846,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":37846,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":37846,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48534,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":359,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":359,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2531,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-09-30","val":2531,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1316,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1316,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":1316,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1316,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":1316,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2012-12-31","val":1316,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2012-12-31","val":1316,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2012-12-31","val":1316,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2012-12-31","val":1316,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2013-03-31","val":130,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4692,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2013-06-30","val":4692,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2013-09-30","val":130,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1388,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":1388,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":1388,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":1388,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":1388,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2013-12-31","val":1388,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2013-12-31","val":1388,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2013-12-31","val":1388,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12655,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2014-03-31","val":12655,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":582,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2014-06-30","val":582,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":935,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2014-09-30","val":935,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":585,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5558,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15831,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3072,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"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":"1995-03-21","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1995Q1I"},{"end":"2009-12-31","val":17507,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17202,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2010-12-31","val":17202,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":17202,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":17202,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2010-12-31","val":17202,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":53704,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":144149,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106209,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37846,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":37846,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":37846,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":37846,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":37846,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":37846,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2011-12-31","val":37846,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48534,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":48534,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":359,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2531,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1316,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1316,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":1316,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-12-31","val":1388,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":1388,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":585,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1905,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":1905,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1899,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-268,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":412,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-06-30","val":412,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1724,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-09-30","val":1724,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":769,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":769,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":769,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":769,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":769,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2017-12-31","val":769,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2017-12-31","val":769,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2017-12-31","val":769,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3752,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":3752,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2018-06-30","val":112,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9877,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":9877,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4934,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1625,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59764,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":-657,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":9108,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-06-30","val":1571,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":59711,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"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":"2010-01-01","end":"2010-06-30","val":-16226,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":-16345,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-305,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36502,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":144149,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":126947,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":126947,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2011-09-30","val":106209,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":89007,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":89007,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":37846,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":20644,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":20644,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":48534,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":10688,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":10688,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":359,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-37487,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-37487,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":2531,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-35315,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-35315,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":1316,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-36530,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-36530,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":164,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-1152,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-1152,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":4692,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":3376,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":3376,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":130,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1186,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-1186,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":1388,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":72,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":72,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11267,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":11267,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-806,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":-806,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":-453,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":-453,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":-803,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-803,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4973,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15246,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":2487,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":1320,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2173,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1905,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1905,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-1905,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":412,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":1724,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":1724,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":769,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":769,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2983,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2983,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-657,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-09-30","val":9108,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-715,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4880,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":58895,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Unit":[{"end":"2012-06-30","val":0.15,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":0.11,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.11,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":9588162,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14348746,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16407060,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":15280394,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9455810,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-03-31","val":1500000,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1500000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1500000,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2017-12-31","val":1500000,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":0.001,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":0.001,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.001,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.001,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":0.001,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":100000000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":100000000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":100000000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":100000000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":100000000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":100000000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":100000000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":100000000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":100000000,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":100000000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":100000000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":100000000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":100000000,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":100000000,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":100000000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":100000000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":100000000,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100000000,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":100000000,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":30711203,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":30711203,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":30711203,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37548453,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37548453,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38901246,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":38901246,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":38901246,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":38901246,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":38901246,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39717911,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41009560,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42027060,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42027060,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42027060,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42027060,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42027060,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42027060,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":42027060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42027060,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42027060,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42867060,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":42867060,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43667060,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43667060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43667060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43667060,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":30711203,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":30711203,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":30711203,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37548453,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37548453,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38901246,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":38901246,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":38901246,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":38901246,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":38901246,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39717911,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41009560,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42027060,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":42027060,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42027060,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42027060,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42027060,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":42027060,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42027060,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42027060,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027060,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":42027060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42027060,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42027060,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42867060,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":42867060,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43667060,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43667060,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43667060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43667060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43667060,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":2193166,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2193166,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2193166,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":157893,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":985293,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":50000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":50000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17500,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17500,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":131590,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":131590,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":131590,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":9474,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59118,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1500,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":1500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1500,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-03-31","val":1050,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1050,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":"2010-12-31","val":30711,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":30711,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":30711,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37548,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37548,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38901,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":38901,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":38901,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":38901,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":38901,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39718,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41010,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42027,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42027,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":42027,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":42027,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":42027,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":42027,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42027,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42027,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42027,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42027,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":42027,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":42027,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":42027,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":42027,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42027,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42027,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42027,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42027,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":42027,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":42027,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42027,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42027,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42867,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":42867,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43667,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":43667,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":43667,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":43667,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":43667,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43667,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43667,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43667,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43667,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":43667,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":43667,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":43667,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":43667,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43667,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43667,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":263400,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":263400,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":263400,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":263400,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":263400,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":263400,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":263400,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":263400,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":263400,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":263400,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":263400,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4953,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":4953,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4953,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8738,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1251,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":1251,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":1251,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":1251,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1251,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1251,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21753,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"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":"1995-03-22","end":"2012-09-30","val":25200,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":25200,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":25200,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":25200,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":25200,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":25200,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-12-31","val":448,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":448,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-12-31","val":448,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":9167,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9167,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":9167,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":9167,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9167,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":9167,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29792,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22917,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16042,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9167,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9167,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":9167,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":9167,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":9167,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29792,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22917,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16042,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9167,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":9167,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":9167,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":9167,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":9167,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29792,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22917,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16042,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9167,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":9167,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":9167,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":9167,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2292,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22917,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16042,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":9167,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":9167,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22917,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16042,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2016-12-31","val":253765,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":402438,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":402438,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":402438,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":402438,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":402438,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":450000,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":450000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":557500,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":583066,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":583066,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":583066,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":583066,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":583066,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100123,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"DeferredRevenueLeasesNet":{"label":"Deferred Lease Income, after Accumulated Amortization","description":"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2014-12-31","val":9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2292,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2826810,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2938500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2938500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3055025,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":3055025,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3286499,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":1881265,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1919463,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1954765,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1954765,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2028105,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":425902,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":434736,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2826810,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2938500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2938500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3055025,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":3055025,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3286499,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":1881265,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1919463,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1954765,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1954765,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2028105,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":2028105,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2070171,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-2826810,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2938500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-2938500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-3055025,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":3055025,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3286499,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":1881265,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1919463,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1954765,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1954765,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2028105,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":425902,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":434736,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4937,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":2442,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7189,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2252,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"1995-03-22","end":"2011-06-30","val":254939,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":4385,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":4385,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2192,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":2192,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":257131,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6577,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6577,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":2192,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2192,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8230,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1652,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":262110,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3326,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3326,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":1674,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1674,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":263792,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":5008,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":5008,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":1682,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":1682,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":264946,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6162,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6162,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":265039,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":93,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":93,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":265133,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":187,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":187,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":94,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":94,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":265226,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":280,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":280,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":93,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":93,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":265320,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":374,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":374,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":94,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":187,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":93,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":281,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":281,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":94,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":370,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":91,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":282,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9381,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2193,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4385,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6577,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":258784,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":8230,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":8230,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":260436,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1652,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1652,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":262110,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3326,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3326,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":263792,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":5008,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":5008,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":264946,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6162,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6162,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":265039,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":93,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":93,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":265133,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":187,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":187,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":265226,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":280,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":280,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":265320,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":374,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":374,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":94,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":187,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":281,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":281,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":370,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":370,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":91,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":282,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4937,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":7189,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-06-30","val":271939,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":4385,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":274131,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6577,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":58985,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":58985,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58985,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"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":"2010-12-31","val":-10255583,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10255583,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":10255583,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":10554465,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10697678,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9680779,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-9680779,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-9680779,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":9680779,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":9680779,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-03-31","val":-9794643,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9913645,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10262524,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10362791,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10362791,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":10362791,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10362791,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":10362791,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":10458649,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10534306,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10614565,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10692541,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":-590000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":-590000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-590000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-590000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-590000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":-590000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":-590000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-590000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-590000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":-590000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":-590000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":116400,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":116400,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-116400,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-116400,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-116400,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":-116400,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":-116400,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-116400,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-116400,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":-116400,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":-116400,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"1995-03-22","end":"2012-09-30","val":116400,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":116400,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":116400,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":116400,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":116400,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":116400,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"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":"2013-12-31","val":541700,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":541700,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":541700,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":541700,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":582944,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":615469,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":647897,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":680663,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":680664,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":680664,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":680665,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":680665,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":713819,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":746836,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90268,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92960,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96070,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99180,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102321,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105462,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":105462,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111150,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114041,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117913,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":117913,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":117913,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":117913,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":62132,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96071,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102867,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":102805,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101122,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":101122,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":101122,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":101122,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103193,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105286,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107403,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.01,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":-0.01,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage 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 changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.35,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11838,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-12-31","val":563952,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1050,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1050,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1995-03-22","end":"2013-12-31","val":563952,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8390,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":393,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8390,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":12981,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7848,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":569356,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":20006,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":20006,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12158,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":12158,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":584737,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":35387,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":35387,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":15381,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":15381,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":595849,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":46499,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":46499,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":604227,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8378,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8378,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":619210,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23361,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23361,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":14983,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14983,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":634012,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":38163,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":38163,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":14802,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":14802,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":647686,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":51837,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":51837,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":659256,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":11570,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":11570,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":670732,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":23046,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":23046,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":11476,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":11476,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":688303,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":40617,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":40617,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":17571,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":17571,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":701440,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":53754,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":53754,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3568,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":3568,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7137,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":7137,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":3569,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10774,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":10774,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":3637,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10161,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":10161,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1288,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2168,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":7274,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":10929,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13383,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":13383,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13383,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17096,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":17096,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4953,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":4953,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4953,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8738,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2013-12-31","val":31787,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31787,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":-8500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":-8500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":8500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":8500,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":8500,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":8500,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":8500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":8500,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":8500,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":8500,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":8500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":396,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-688,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-516,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":172,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-360,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":156,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":145,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":145,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-188,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-188,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1521,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":-1521,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-1333,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":-1333,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3042,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":-3042,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1521,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-1521,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3503,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-3503,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":39,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":391,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":391,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":352,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":352,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-137,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-137,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":-528,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-528,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":792,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-405,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1040,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":1445,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2118,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":-3158,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":767,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1372,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1372,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1372,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":1372,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1372,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":6501,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":6501,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-3128,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":23673,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":23673,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-3128,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-3128,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":-3128,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2012-12-31","val":-3128,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-12-31","val":-3128,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":-938600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":-938600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":764300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":764300,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":764300,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":764300,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":764300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":764300,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":764300,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":764300,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":764300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":26801,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":26801,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":3128,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-23673,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-23673,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":3128,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":3128,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":3128,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":3128,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":3128,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":3128,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":3128,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":3128,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"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":"1995-03-22","end":"2011-12-31","val":1152039,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1152039,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1152039,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":1152039,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":1152039,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":1152039,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":1152039,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":1152039,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":1152039,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":1152039,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":1152039,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":58985,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":58985,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58985,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":58895,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"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":"2010-01-01","end":"2010-06-30","val":158531,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":68343,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":256566,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":98035,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":318602,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62303,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":6846634,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":147906,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":147906,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":85603,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":85603,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":6933577,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":234849,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":234849,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":86943,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":86943,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":7013971,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":311743,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":311743,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":7094340,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":80369,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":80369,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":7173835,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":159864,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":159864,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":79495,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":79495,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":7243968,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":229997,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":229997,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":70133,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":70133,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":7305542,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":291571,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":291571,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":7364864,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":59322,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":59322,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":7404226,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":98684,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":98684,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":39362,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":39362,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":7439743,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":134201,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":134201,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":35517,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":35517,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":7479570,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":174028,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":174028,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35778,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":35778,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78996,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":78996,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":43218,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":96137,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":96137,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":17141,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":129453,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":129453,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5907,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52718,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":84934,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":115359,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19336,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54910,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":35574,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103706,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":48796,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":147346,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":147346,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7515,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":7515,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67194,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":67194,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":59679,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":59679,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74586,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":74586,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7392,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":7392,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":228747,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":228747,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76160,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":76160,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114573,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":114573,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":38413,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":38413,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":142947,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":142947,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":28374,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28374,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":193421,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29822,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71007,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":41184,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99587,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":28581,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"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":"1995-03-22","end":"2011-06-30","val":-17900,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":-17900,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-17900,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-17900,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-17900,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":-17900,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":-17900,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-17900,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-17900,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":-17900,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":-17900,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":443772,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":443772,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":443772,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":443772,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":443772,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":443772,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":443772,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":443772,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":443772,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":443772,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":443772,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-250072,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":-111045,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-391567,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-141495,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-572855,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-102633,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":-10080865,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-298882,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-298882,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-196249,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-196249,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":-10224078,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-442095,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-442095,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-143213,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-143213,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":-9207179,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":574804,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":574804,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-9321043,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-113864,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-113864,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":-9440045,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-232866,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-232866,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-119002,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-119002,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":-9788924,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-581745,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-581745,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":-348879,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-348879,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":-9889191,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-682012,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-682012,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-9985049,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-95858,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-95858,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-10060706,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-171515,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-75657,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":-10140965,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-251774,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":-80259,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":-10218941,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-329750,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64550,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-250072,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":-111045,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-391567,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-141495,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-572855,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-102633,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":-10080865,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-298882,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-298882,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-196249,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-196249,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":-10224078,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-442095,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-442095,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-143213,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-143213,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":-9207179,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":574804,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":574804,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-9321043,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-113864,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-113864,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":-9440045,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-232866,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-232866,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-119002,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-119002,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":-9788924,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-581745,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-581745,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":-348879,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-348879,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":-9889191,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-682012,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-682012,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-9985049,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-95858,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-95858,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-10060706,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-171515,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-171515,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":-75657,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-75657,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":-10140965,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-251774,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-251774,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":-80259,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":-80259,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":-10218941,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-329750,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-329750,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64550,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":-64550,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-137026,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":-137026,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":-72476,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-183505,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":-183505,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":-46479,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-222966,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-222966,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33504,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-107367,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":-152507,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":-180180,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16259,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-66603,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":-50344,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-118116,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":-51513,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-168105,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-168105,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10531,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-10531,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-69656,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":-69656,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-59125,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":-59125,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-81460,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":-81460,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-11804,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-11804,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-349237,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-349237,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-76849,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-76849,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82722,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-82722,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":-5873,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-5873,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-132657,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-132657,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":-49935,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-49935,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200179,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21055,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-81639,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":-60583,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-134243,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":-52605,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":174300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":174300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-174300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-174300,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-174300,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":-174300,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":-174300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-174300,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-174300,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":-174300,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":-174300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"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":"2010-01-01","end":"2010-12-31","val":43197,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-60393,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56128,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-43964,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":-41976,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-72859,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-72859,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-34476,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7500,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7500,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":-32420,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9556,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9556,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":-37952,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4024,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":4024,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":-22924,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":19052,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":19052,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-5306,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":17618,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":17618,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-15234,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":7690,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":7690,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":-12883,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":10041,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":10041,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":-5905,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":17019,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":17019,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1182,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":1182,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4049,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":4049,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":4047,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":4047,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":-5075,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-5075,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2164,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19638,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":-17394,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":10717,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17353,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38221,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":80218,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":89716,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":89716,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6050,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10927,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":-5031,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":153451,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":153451,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18803,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-06-30","val":53464,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":59178,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-06-30","val":-25245,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-56128,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":-13081,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-43964,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":6050,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10927,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":-5031,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":2847,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2847,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24878,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-24878,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":-5203,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-5203,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-03-31","val":21618,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95735,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":97981,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"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":"2010-01-01","end":"2010-12-31","val":60000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30632,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":45632,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":120632,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":60632,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":60632,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":135000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":14368,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":14368,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":150632,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":165000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":44368,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":44368,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":180506,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":59874,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":59874,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":180506,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":180506,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":180506,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":180506,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":2828,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5688,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":8579,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":12451,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21842,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-21842,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15046,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-15046,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":-15108,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-15108,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-12-31","val":1826,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25194,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":128309,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":164401,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2752,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3248,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":540979,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-2566,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-2566,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":543789,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":244,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":244,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":549412,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":5623,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":5623,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":549145,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":5356,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":5356,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":543909,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":120,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":120,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":556181,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":12392,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":12392,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5117,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":5117,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13369,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":13369,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":3973,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":3973,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":-10015,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-10015,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1515,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":-7588,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4188,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3480,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":3480,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1799,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":1799,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":62616,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":92000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":121324,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":462004,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":58676,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":492004,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":88676,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":523129,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":119801,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-06-30","val":11459,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":4584,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2291,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20625,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":22917,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":13750,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":13750,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2011-09-30","val":16042,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6875,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6875,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":9167,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":29792,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":20625,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":20625,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":22917,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13750,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13750,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":16042,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":6875,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":6875,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":9167,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":29792,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":20625,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":20625,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":22917,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":13750,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":13750,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":16042,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":6875,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":6875,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":9167,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20625,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":20625,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13750,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":13750,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":6875,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":6875,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6875,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13750,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":6875,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6875,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":-9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-9167,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47562,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47562,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":155062,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":100123,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":30643,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76601,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-09-30","val":122854,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":163843,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32400,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":32400,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62625,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":62625,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":106197,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":106197,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":138965,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":138965,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33155,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66712,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":85937,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":88628,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3110,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6220,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":9361,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":12502,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":12502,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2828,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5688,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":8579,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":12451,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-03-31","val":2605,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2605,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":2605,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"}]}},"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":"2010-01-01","end":"2010-09-30","val":45000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-06-30","val":90632,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":30632,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":105632,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":45632,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"}]}},"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":"2010-01-01","end":"2010-06-30","val":26587,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":41102,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":53524,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":525367,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":26422,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":538578,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":39633,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":538578,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":39633,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-611286,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1548,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":2064,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29391,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59758,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":619770,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":93897,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-01-01","end":"2012-09-30","val":93897,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2012-12-31","val":659861,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":133988,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":133988,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1995-03-22","end":"2013-03-31","val":690504,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":30643,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":736462,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":76601,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":782715,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":122854,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":823704,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":163843,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":16080,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-17127,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4892,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":105707,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-5315,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":116157,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5135,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":99401,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3072,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":100615,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1214,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22281,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-01-01","end":"2012-09-30","val":-25884,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-03-31","val":-6681,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":99850,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":14920,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-14920,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":108544,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":23614,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-23614,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-03-31","val":-4295,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":-4295,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4382,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":-4382,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8122,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":-8122,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1290,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":1290,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2017-01-01","end":"2017-12-31","val":4500,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5790,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-06-30","val":16689,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":10431,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"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":"2011-01-01","end":"2011-06-30","val":5315,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5135,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-01-01","end":"2011-12-31","val":-3072,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1214,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":77120,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-22281,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":73517,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-25884,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2012-12-31","val":84930,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-14471,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-14471,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":91611,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":6681,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-12-31","val":112778,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":27848,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":27848,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8122,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-8122,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4500,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":22947,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":34278,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":19041,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52362,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":18084,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-148803,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20164,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":1443790,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":96835,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-96835,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":76671,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-76671,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":1462362,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":115407,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":115407,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":18572,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":18572,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":-1465445,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-118490,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":118490,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-1468135,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-2690,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2690,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":-1468610,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3165,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3165,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-475,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":475,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":1707747,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":242302,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":242302,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":239137,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":239137,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":1708487,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":243042,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":243042,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":1710235,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":1748,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":1748,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":1711835,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":3348,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":3348,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":1600,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1600,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":1716288,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":7801,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":7801,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":4453,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":4453,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":1718841,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":10354,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":10354,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1985,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":1985,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4456,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":4456,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":2471,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6938,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":6938,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":2482,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9706,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":9706,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3154,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6171,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":10100,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":13399,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3110,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6961,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":3851,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10102,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":3141,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13243,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":13243,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2828,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5688,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":2860,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8579,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":2891,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12451,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9370,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13399,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13243,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":13243,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2828,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5688,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":2860,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8579,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2891,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12451,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18022,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11226,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":6796,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8943,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2283,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":41061,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"1995-03-22","end":"2011-12-31","val":25200,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":25200,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":25200,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":18022,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11226,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":-6796,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8943,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2283,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-2070,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4164,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":-2094,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6280,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2116,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":18022,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":238419,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":238419,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":178,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":178,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":608,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":608,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-09-30","val":3301,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":3301,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1874,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":1874,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":282,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":3154,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6171,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3800,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":3800,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":469852,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":469852,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":469852,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":496274,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":509485,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":16340,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":16340,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":6939,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19494,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22511,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10100,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":8,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":23,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":52945,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":52945,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":52945,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":52945,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":52945,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":52945,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":52945,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":52945,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":52945,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":52945,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":52945,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"}]}},"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":"2004-01-01","end":"2004-12-31","val":12200,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":12200,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":2200,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":2200,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":2790,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3115,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":557748,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":6684,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":6684,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":560352,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":9288,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":9288,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":562902,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":11838,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":11838,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11838,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":563952,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1050,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1050,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":563952,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1050,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1050,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":563952,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":1050,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-01-01","end":"2012-09-30","val":1050,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-12-31","val":1050,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1050,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1995-03-22","end":"2013-03-31","val":563952,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"1995-03-22","end":"2013-06-30","val":563952,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":563952,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"}]}},"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":"2010-12-31","val":1459563,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":1459563,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1459563,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1529947,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1593834,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":457633,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":457633,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":457633,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":457633,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":457633,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":532269,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":548023,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562576,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":648572,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":736504,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":808356,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":875266,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":950172,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":950172,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":950172,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":950172,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":950172,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1021600,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1081822,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1124821,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1163842,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":1163842,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":1163842,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":1163843,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":1163843,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1202290,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1287685,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":463702,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":490018,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":506271,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":554716,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":606229,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":656218,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":656218,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":666748,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":726285,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":739401,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":980224,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1060056,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1062289,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1121989,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1222779,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1273796,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1378282,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":74115,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":74115,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":74115,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":191362,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":161680,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65928,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":65928,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":65928,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65928,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":65928,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73750,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48001,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52094,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":38312,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":38312,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30386,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26581,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13232,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10162,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":10162,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":10162,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":10162,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":10162,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17040,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4787,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1306,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":867,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":867,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5810,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17343,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4553,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3195,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3189,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1702,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3014,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":6559,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6559,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9542,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5902,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15667,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":54,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27881,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18314,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70195,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":1459563,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":1459563,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1459563,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1529947,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1593834,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":457633,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":457633,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":457633,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":457633,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":457633,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":532269,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":548023,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":562576,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":648572,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":648572,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":736504,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":808356,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":875266,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":950172,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":950172,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":950172,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":950172,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":950172,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1021600,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1081822,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1124821,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1163842,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":1163842,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":1163842,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":1163843,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":1163843,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1202290,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1287685,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":463702,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":490018,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":506271,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":554716,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":606229,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":656218,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":656218,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":666748,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":726285,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":739401,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":980224,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":980224,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1060056,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1062289,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1121989,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":1173898,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1222779,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1273796,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1378282,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":1000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":1000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":74250,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":143016,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":228116,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":109300,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":8342802,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":277435,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":277435,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2011-09-30","val":8389713,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":324346,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":324346,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":8410713,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":345346,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":345346,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":8456713,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":8508290,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":97577,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":97577,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":8592557,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":181844,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":181844,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":8612441,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":201728,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":201728,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":8625742,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":13301,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":8646084,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":33643,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":8646379,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":33938,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":8657327,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":44886,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37606,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3342,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15563,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":15563,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1653,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4499,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":6052,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7632,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":7632,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51265,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":51265,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74427,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":74427,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":7014,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7014,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7583,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2070,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4164,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":6281,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2013-01-01","end":"2013-03-31","val":13301,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33643,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-09-30","val":33938,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-03-31","val":8624,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":8624,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11488,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":11488,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":27187,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":27187,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-03-31","val":7227,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3445,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":5360,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"}]}},"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":"2010-01-01","end":"2010-06-30","val":-767,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":-767,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-767,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":-1507611,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":-1507611,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-1507611,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-1507611,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-1508216,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-605,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-605,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":-1508216,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-01-01","end":"2012-09-30","val":-605,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2012-12-31","val":-1508216,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-605,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-605,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1995-03-22","end":"2013-03-31","val":-1508216,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"1995-03-22","end":"2013-06-30","val":-1508216,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":-1508216,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":-1508216,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-89709,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":-158594,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-227654,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-72798,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":-6691042,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-150488,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-150488,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2011-09-30","val":-6775893,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-235339,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-235339,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":-6865256,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-324702,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-324702,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-6900568,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-35312,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-35312,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":-6999715,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-134459,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-134459,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":-7081810,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-216554,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-216554,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":-7102909,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-237653,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-237653,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-7117362,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-14453,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-7133176,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-30267,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":-7138033,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-35124,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":-7147723,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-44814,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"1995-03-22","end":"2014-12-31","val":7186132,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-38409,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2022,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4258,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":-5863,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"1995-03-22","end":"2016-12-31","val":8061955,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-17468,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-17468,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1653,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1653,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4087,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":-4087,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":-4328,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":-4328,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"1995-03-22","end":"2017-12-31","val":8068818,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-6863,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-6863,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"1995-03-22","end":"2018-03-31","val":8117100,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-48282,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-48282,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"1995-03-22","end":"2018-06-30","val":8143902,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-75084,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-75084,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"1995-03-22","end":"2018-09-30","val":8143902,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2094,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2094,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-12-31","val":6868,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2810,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2593,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":53430,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-14453,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30267,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-01-01","end":"2013-09-30","val":-35124,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-01-01","end":"2013-12-31","val":-44814,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2643,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":2643,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12294,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":-12294,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":-27640,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":-27640,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":-38409,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2254,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11801,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":-2873,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4328,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-56891,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-56801,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-09-30","val":53430,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"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":"1995-03-22","end":"1995-12-31","val":-1000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"1995-12-31","val":-1000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"1995-12-31","val":-1000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"1995-12-31","val":-1000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1995-03-22","end":"1995-12-31","val":-1000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"1995-03-23","end":"1995-12-31","val":-1000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1996-01-01","end":"1996-12-31","val":-497000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1996-01-01","end":"1996-12-31","val":-497000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1996-01-01","end":"1996-12-31","val":-497000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1996-01-01","end":"1996-12-31","val":-497000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1996-01-01","end":"1996-12-31","val":-497000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1996"},{"start":"1997-01-01","end":"1997-12-31","val":-1044700,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1997-01-01","end":"1997-12-31","val":-1044700,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1997-01-01","end":"1997-12-31","val":-1044700,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1997-01-01","end":"1997-12-31","val":-1044700,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1997-01-01","end":"1997-12-31","val":-1044700,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":-353000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1998-01-01","end":"1998-12-31","val":-353000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1998-01-01","end":"1998-12-31","val":-353000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1998-01-01","end":"1998-12-31","val":-353000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1998-01-01","end":"1998-12-31","val":-353000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":-1038500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1999-01-01","end":"1999-12-31","val":-1038500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1999-01-01","end":"1999-12-31","val":-1038500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":-1038500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":-1038500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-962500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2000-01-01","end":"2000-12-31","val":-962500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2000-01-01","end":"2000-12-31","val":-962500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2000-01-01","end":"2000-12-31","val":-962500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2000-01-01","end":"2000-12-31","val":-962500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-704500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2001-01-01","end":"2001-12-31","val":-704500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2001-01-01","end":"2001-12-31","val":-704500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":-704500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":-704500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-709300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2002-01-01","end":"2002-12-31","val":-709300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2002-01-01","end":"2002-12-31","val":-709300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":-709300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":-709300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-711100,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2003-01-01","end":"2003-12-31","val":-711100,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2003-01-01","end":"2003-12-31","val":-711100,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":-711100,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":-711100,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-1030500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2004-01-01","end":"2004-12-31","val":-1030500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2004-01-01","end":"2004-12-31","val":-1030500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":-1030500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":-1030500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-421800,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2005-01-01","end":"2005-12-31","val":-421800,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2005-01-01","end":"2005-12-31","val":-421800,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-421800,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":-421800,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-621000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":-621000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2006-01-01","end":"2006-12-31","val":-621000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-621000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":-621000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-604913,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2007-01-01","end":"2007-12-31","val":-604913,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2007-01-01","end":"2007-12-31","val":-604913,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-604913,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":-604913,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1016661,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2008-01-01","end":"2008-12-31","val":-1016661,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2008-01-01","end":"2008-12-31","val":-1016661,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-1016661,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":-1016661,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-595554,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2009-01-01","end":"2009-12-31","val":-595554,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-01-01","end":"2009-12-31","val":-595554,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-595554,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":-595554,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-250072,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":-111045,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-391567,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-141495,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-572855,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":-572855,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-572855,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-572855,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":-572855,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-102633,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":-10554465,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-298882,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-298882,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-196249,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-196249,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":-10697678,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-442095,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-442095,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-143213,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-143213,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":-9680779,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":574804,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":574804,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":574804,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-9794643,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-113864,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-113864,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":-9913645,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-232866,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-232866,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-119002,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-119002,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":-10262524,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-581745,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-581745,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":-348879,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-348879,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":-10362791,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-682012,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-682012,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-10458649,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-95858,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-95858,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-10534306,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-171515,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-171515,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":-75657,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-119002,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":-10614565,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-251774,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-251774,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":-80259,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":-80259,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":-10692541,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-329750,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-329750,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-64550,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":-64550,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-137026,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":-137026,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":-72476,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-183505,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":-183505,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":-46479,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-222966,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-222966,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33504,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-107367,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":-152507,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":-180180,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16259,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-66603,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":-50344,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-118116,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":-51513,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-168105,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-168105,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10531,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-10531,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-69656,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":-69656,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-59125,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":-59125,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-81460,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":-81460,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-11804,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-11804,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-349237,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-349237,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-76849,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-76849,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82722,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-82722,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":-5873,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-5873,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-132657,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-132657,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":-49935,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-49935,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200179,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21055,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-81639,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":-60583,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-134243,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":-52605,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":18750,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37500,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":37500,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":18750,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":18750,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56250,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":56250,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":18750,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":18750,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":37500,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":18750,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56250,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":18750,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-18214,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":-9867,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-29422,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-11208,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-111891,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-289,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":-927088,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-66585,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-66585,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-66296,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-66296,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":-935785,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-75282,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-75282,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-8697,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-8697,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":204273,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1061276,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1061276,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":210808,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6535,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6535,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":217958,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13685,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13685,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":7150,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7150,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":-14304,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-218577,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-218577,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":-232262,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-232262,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":-8169,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-212442,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-212442,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-3042,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":5127,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":5127,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":2233,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":10402,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":10402,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":5275,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":5275,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":5155,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":13324,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":13324,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":2922,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":2922,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":10237,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":18406,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-9094,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4890,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":-1985,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9294,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":-4456,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":4404,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13687,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":-6938,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":4393,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9518,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":9518,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3154,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6171,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":-10100,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":-10377,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3798,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7477,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":-3679,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10194,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":-2717,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-12830,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-12830,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3016,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-3016,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2491,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":2491,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":5507,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":5507,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1921,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":-1921,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-4412,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-4412,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6254,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-6254,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18061,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":18061,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70602,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":70602,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":52541,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":52541,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67791,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":67791,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2811,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2811,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89995,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2475,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3124,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":-649,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8398,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":-5274,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":360550,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":360550,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":360550,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":360550,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":360550,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due 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":"2010-12-31","val":57191,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":57191,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":57191,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53191,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53062,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53062,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":53062,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":53062,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-53062,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":53062,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53062,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27140,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-11407,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30843,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":30843,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":30843,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":30843,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":30843,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44266,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64730,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65147,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75729,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":75729,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":75729,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":75729,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":75729,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84353,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87217,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102916,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113334,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":113335,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":113335,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":113335,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":113335,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120562,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116779,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118694,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116676,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116676,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118761,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120634,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132239,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":132239,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133891,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136738,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138291,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139871,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":139871,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":139871,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":139871,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":195652,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":191136,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":214298,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146885,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149078,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":149078,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":149078,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":149078,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149078,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149078,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149078,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-12-31","val":53062,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":53062,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":53062,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27140,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11407,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31291,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":31291,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":31291,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":31291,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":31291,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44592,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64934,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65229,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75729,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":75729,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":70729,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":75729,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":75729,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84353,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82217,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102916,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113334,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":113334,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":113334,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":113335,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120562,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116779,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118694,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":99700,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":99700,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"}]}},"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":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":30000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":90000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":30000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":120000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":1021176,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":1051176,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":30000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":30000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":1081176,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":1111176,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":1141176,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":1171176,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":1201176,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":1231176,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":1261176,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":1291176,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":30000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":1321176,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":76333,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":76333,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18750,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18750,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":231858,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":101178,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":362145,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":130287,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":460964,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":102344,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":9135877,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":232297,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":232297,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":129953,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":129953,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":9270393,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":366813,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":366813,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":134516,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":134516,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":9393552,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":486472,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":486472,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":9513951,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":120399,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":120399,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":9640103,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":246551,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":246551,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":126152,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":126152,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":9756720,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":363168,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":363168,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":116617,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":116617,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":9863122,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":469570,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":469570,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":9964107,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":100985,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":100985,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":10045039,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":181917,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":181917,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":80932,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":80932,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":10128220,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":265098,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":265098,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":83181,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":83181,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":10211278,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":348156,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":348156,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69440,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":69440,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146320,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":146320,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":76880,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":197192,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":197192,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":50872,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":259984,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":259984,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37225,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114946,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":168632,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":202903,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19336,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68293,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":48957,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117089,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":48796,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":164442,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":164442,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7515,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":7515,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72147,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":72147,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":64632,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":64632,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79539,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":79539,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7392,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":7392,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":342983,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":342983,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":94910,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":94910,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153324,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":153324,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":58414,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":58414,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200448,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":200448,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":47124,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":47124,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":290174,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48572,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108507,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":59934,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155837,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":47331,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-231858,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":-101178,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-362145,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-130287,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-460964,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-102344,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":-9153777,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-232297,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-232297,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-129953,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":-129953,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":-9288293,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-366813,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-366813,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":-134516,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-134516,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":-9411452,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-486472,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-486472,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-9531851,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-120399,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-120399,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":-9658003,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-246551,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-246551,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":-126152,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-126152,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":-9774620,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-363168,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":-363168,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":-116617,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":-116617,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":-9881022,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-469570,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-469570,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":-9982007,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-100985,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":-100985,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":-10062939,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-181917,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-181917,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":-80932,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-80932,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":-10146120,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-265098,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":-265098,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":-83181,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":-83181,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":-10229178,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-348156,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-320656,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-69440,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":-62565,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-146320,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":-132570,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":-76880,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-197192,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":-176567,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":-50872,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-232484,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":-232484,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-30350,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-101196,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":-142407,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":-169803,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12461,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-59126,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":-46665,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-107922,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":-48796,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-155275,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":-155275,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7515,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":-7515,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72147,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":-72147,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":-64632,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":-64632,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-79539,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":-79539,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-7392,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":-7392,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-342983,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":-342983,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-94910,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-94910,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-153324,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":-153324,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":-58414,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":-58414,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-200448,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-200448,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":-47124,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-47124,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-290174,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18580,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-78515,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":-59934,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-125845,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":-47331,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"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":"2012-12-31","val":8398650,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8728644,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":8728644,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8960118,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":8960118,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9140298,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9308403,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":9308403,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9657641,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":9657641,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9857955,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":243869,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":243869,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2012-09-30","val":337766,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":377857,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":377857,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":377857,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":377857,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":377857,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":408500,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":454448,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500711,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":541700,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":18427,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":18427,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":18427,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13112,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23562,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21499,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":21499,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20285,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-12-31","val":35970,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":35970,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":21050,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12356,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8122,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":8122,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":8122,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3827,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3740,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":1290,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5790,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":5790,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5790,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":5790,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":5790,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5790,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5790,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5790,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22947,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"1998-01-01","end":"1998-12-31","val":8500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1998-01-01","end":"1998-12-31","val":8500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1998-01-01","end":"1998-12-31","val":8500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1998-01-01","end":"1998-12-31","val":8500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1998"},{"start":"1998-01-01","end":"1998-12-31","val":8500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":-8500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":-11800,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1999-01-01","end":"1999-12-31","val":-11800,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1999-01-01","end":"1999-12-31","val":-8500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1999"},{"start":"1999-01-01","end":"1999-12-31","val":-8500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity, after tax.","units":{"USD":[{"start":"1999-01-01","end":"1999-12-31","val":-3300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY1999"},{"start":"1999-01-01","end":"1999-12-31","val":-3300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7098,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":66698,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":12400,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":12400,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":69048,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2350,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2350,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":69798,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3100,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3100,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":750,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":750,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":69798,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3100,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":3100,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":69798,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3100,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3100,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":69798,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":69798,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":69798,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":71058,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":1260,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-06-30","val":700,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":700,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":700,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":583066,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-09-30","val":583066,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":56798,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":6000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":59798,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"OtherNonrecurringIncome":{"label":"Other Nonrecurring Income","description":"Amount of other income that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1260,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19224,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":19224,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2626,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":268,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":268,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":268,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":268,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":700,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":700,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":700,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-700,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":14700,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2004-01-01","end":"2004-12-31","val":14700,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2004"},{"start":"2006-01-01","end":"2006-12-31","val":1895,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2006"},{"start":"2010-01-01","end":"2010-12-31","val":74403,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":734190,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":57626,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":57626,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2011-09-30","val":734190,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":57626,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":57626,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":734190,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":57626,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":57626,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":734190,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":734190,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":972609,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":238419,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":238419,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":972650,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":238460,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":238460,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":972772,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":122,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":122,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":972894,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":244,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":244,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":973016,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":366,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":366,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":972650,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":1083600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":1083600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-1083600,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-1083600,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-1083600,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":1083600,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":1083600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":1083600,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":1083600,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":1083600,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":1083600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":767,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":767,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-767,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":769411,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":769411,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-769411,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-769411,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-770016,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-605,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":605,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":770016,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":605,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":605,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":770016,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":605,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":605,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":770016,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":770016,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":770016,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":770016,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"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":"2010-12-31","val":0.001,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":0.001,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.001,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":0.001,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0.001,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0.001,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":0.001,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":0.001,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0.001,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":0.001,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0.001,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.001,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0.001,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":10000000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":10000000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":10000000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":10000000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10000000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":10000000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":10000000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":10000000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":10000000,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":10000000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":10000000,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10000000,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":10000000,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":0,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":0,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":0,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":0,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":0,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2011-12-31","val":21499,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":43780,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2011-12-31","val":21499,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":21499,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":47383,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35970,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":35970,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":35970,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":35970,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29289,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19636,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-12-31","val":8122,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":8122,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3827,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":8122,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1290,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1290,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-06-30","val":16689,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10431,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"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":"2017-12-31","val":5790,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"1996-01-01","end":"1996-12-31","val":497900,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1996-01-01","end":"1996-12-31","val":497900,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1996"},{"start":"1996-01-01","end":"1996-12-31","val":497900,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":15000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":15000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1999"},{"start":"1999-01-01","end":"1999-12-31","val":15000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"2010-01-01","end":"2010-12-31","val":128800,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":128800,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":128800,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":128800,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":128800,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":128800,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":128800,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":128800,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":128800,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":128800,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":128800,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":128800,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42125,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":42125,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":42125,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":113300,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":7430761,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":281435,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":281435,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2011-09-30","val":7477801,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":328475,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":328475,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":7498801,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":349475,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":349475,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":7544801,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":7622300,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":123499,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":123499,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":7722300,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":223499,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":223499,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":7722300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":223499,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":223499,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":7722300,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":7722300,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":7722300,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":7722300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":60000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-06-30","val":948400,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":948400,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":948400,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":948400,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":948400,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":948400,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":948400,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":948400,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":948400,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":948400,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":948400,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1653,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4499,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-01-01","end":"2017-09-30","val":6052,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":51265,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":51265,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84427,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":84427,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-01-01","end":"2018-09-30","val":7014,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4164,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"}]}},"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":"2010-01-01","end":"2010-06-30","val":32125,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-09-30","val":40891,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":62191,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"1995-03-22","end":"2011-06-30","val":907791,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":907791,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":907791,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":907791,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":934931,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27140,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27140,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":954700,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":46909,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":46909,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":965316,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":57525,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":57525,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":978617,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":13301,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":13301,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":998959,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":33643,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":33643,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"1995-03-22","end":"2013-09-30","val":999254,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":33938,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":33938,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"1995-03-22","end":"2013-12-31","val":1010202,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":44886,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":44886,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8624,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":8624,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11488,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":11488,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-09-30","val":27187,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":27187,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-01-01","end":"2014-12-31","val":37606,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":37606,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7227,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3445,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":5360,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":3342,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2085,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-09-30","val":3958,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":15563,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":15563,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1653,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4499,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":6052,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7632,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":7014,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-03-31","val":2070,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":6281,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7632,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7583,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":319300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":319300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":319300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":319300,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":319300,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":319300,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":319300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":319300,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":319300,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":319300,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":319300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":26100,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":26100,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":26100,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":26100,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":26100,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":26100,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":26100,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":26100,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":26100,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":26100,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":26100,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":33554,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34159,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":34159,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34159,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":33554,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34159,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":34159,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34159,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34159,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":38486,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":38486,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":38486,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34101,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31909,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6583,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":6583,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6583,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6583,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":6583,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4931,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3862,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2180,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1026,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1026,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":1026,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":1026,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":1026,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":933,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":839,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":746,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":652,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":652,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":652,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":652,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":652,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":558,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":465,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":371,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":282,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":282,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":282,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":282,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2011-12-31","val":26971,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":26971,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":31979,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33133,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":33133,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":33133,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":33133,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":33133,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33226,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33320,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33320,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33507,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":33507,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":33507,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":33507,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":33507,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33601,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33694,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33878,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33877,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":33877,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":33877,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":33877,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33907,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33937,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33967,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"1995-03-22","end":"2011-06-30","val":207100,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":207100,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":207100,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":207100,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":207100,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":207100,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":207100,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":207100,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":207100,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":207100,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":207100,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16041,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-04-01","end":"2010-06-30","val":9166,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22917,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":6876,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29791,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16875,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":380158,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":24250,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":24250,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7375,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-04-01","end":"2011-06-30","val":7375,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1995-03-22","end":"2011-09-30","val":387033,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":31125,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":31125,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":6875,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6875,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"1995-03-22","end":"2011-12-31","val":394908,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":39000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":401783,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6875,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6875,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"1995-03-22","end":"2012-06-30","val":408658,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13750,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13750,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":6875,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6875,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"1995-03-22","end":"2012-09-30","val":415533,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":20625,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":20625,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":6875,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":6875,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":422408,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":27500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":27500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":429283,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":6875,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":6875,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":436158,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":13750,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":13750,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":6875,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":6875,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":443533,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":21125,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":21125,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":7375,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":7375,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":449908,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":27500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":27500,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6875,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":6875,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13750,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":13750,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":6875,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20625,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":20625,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":6875,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27500,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":27500,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6875,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13750,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":26225,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":33100,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6875,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":2292,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9167,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":9167,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"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":"1995-03-22","end":"2011-06-30","val":689900,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":689900,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":-689900,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":-689900,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-689900,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":689900,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":689900,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":689900,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":689900,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":689900,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":689900,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"1995-03-22","end":"2011-06-30","val":383050,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2011-09-30","val":383179,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4129,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4129,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"1995-03-22","end":"2011-12-31","val":-383179,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4129,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":4129,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"1995-03-22","end":"2012-03-31","val":-383179,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":-436241,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-53062,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":53062,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2012-09-30","val":471743,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":88564,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":88564,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2012-12-31","val":462475,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":79296,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":79296,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":462475,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":462475,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"1995-03-22","end":"2013-09-30","val":462475,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"1995-03-22","end":"2013-12-31","val":462475,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-10692541,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":-10692541,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":-10692541,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":-10692541,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-10757091,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10829566,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10876046,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-10915506,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":-10915506,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":-10915506,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":-10915507,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":-10915507,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10949011,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-11022873,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11068013,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-11095687,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11111946,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-11162290,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-11213803,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-11263792,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":-11263792,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-11274322,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11333447,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-11345251,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-11613029,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":-11613029,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-11613029,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":-11613029,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-11613029,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-11689878,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-11695751,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-11745686,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-11813208,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":-11813208,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":-11813208,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":-11813208,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-11834262,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-11894846,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-11947451,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"RevenueMineralSales":{"label":"Revenue Mineral Sales (Deprecated 2018-01-31)","description":"Aggregate revenue from the sale of minerals and related products, and from rendering services such as exploration, development, mining, processing and providing mining support activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":133081,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"}]}},"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":"1995-03-22","end":"2011-06-30","val":245500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1995-03-22","end":"2011-09-30","val":245500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1995-03-22","end":"2011-12-31","val":245500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"start":"1995-03-22","end":"2012-03-31","val":245500,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"1995-03-22","end":"2012-06-30","val":245500,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1995-03-22","end":"2012-09-30","val":245500,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"1995-03-22","end":"2012-12-31","val":245500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"1995-03-22","end":"2013-03-31","val":245500,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"1995-03-22","end":"2013-06-30","val":245500,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"1995-03-22","end":"2013-09-30","val":245500,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"1995-03-22","end":"2013-12-31","val":245500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29992,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29992,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29992,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":239469,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations","description":"Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":5824584,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9455810,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":-0.18,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":1000000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010Q4I"}]}},"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":"2010-12-31","val":0.18,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017Q4I"}]}},"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":"1995-03-21","val":0,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16","frame":"CY1995Q1I"},{"end":"1995-12-31","val":-1000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"1995-12-31","val":-1000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"1995-12-31","val":-1000,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"1995-12-31","val":-1000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"1995-12-31","val":-1000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1995Q4I"},{"end":"1996-12-31","val":628300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"1996-12-31","val":628300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"1996-12-31","val":628300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"1996-12-31","val":628300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"1996-12-31","val":628300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1996Q4I"},{"end":"1997-12-31","val":638000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"1997-12-31","val":638000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"1997-12-31","val":638001,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"1997-12-31","val":638001,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"1997-12-31","val":638001,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1997Q4I"},{"end":"1998-12-31","val":505300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"1998-12-31","val":505300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"1998-12-31","val":505300,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"1998-12-31","val":505300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"1998-12-31","val":505300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1998Q4I"},{"end":"1999-12-31","val":163500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"1999-12-31","val":163500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"1999-12-31","val":163500,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"1999-12-31","val":163500,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"1999-12-31","val":163500,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1999Q4I"},{"end":"2000-12-31","val":150600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2000-12-31","val":150600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2000-12-31","val":150600,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2000-12-31","val":150600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2000-12-31","val":150600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2000Q4I"},{"end":"2001-12-31","val":-471600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2001-12-31","val":-471600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2001-12-31","val":-471600,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2001-12-31","val":-471600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2001-12-31","val":-471600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-774400,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2002-12-31","val":-774400,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2002-12-31","val":-774400,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2002-12-31","val":-774400,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2002-12-31","val":-774400,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-1033700,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2003-12-31","val":-1033700,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2003-12-31","val":-1033700,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2003-12-31","val":-1033700,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2003-12-31","val":-1033700,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-813600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2004-12-31","val":-813600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2004-12-31","val":-813600,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2004-12-31","val":-813600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2004-12-31","val":-813600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2004Q4I"},{"end":"2005-12-31","val":-1012100,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2005-12-31","val":-1012100,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2005-12-31","val":-1012100,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2005-12-31","val":-1012100,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2005-12-31","val":-1012100,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2005Q4I"},{"end":"2006-12-31","val":-164600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2006-12-31","val":-164600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2006-12-31","val":-164600,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2006-12-31","val":-164600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2006-12-31","val":-164600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-222547,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2007-12-31","val":-222547,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2007-12-31","val":-222547,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2007-12-31","val":-222547,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2007-12-31","val":-222547,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-1231084,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2008-12-31","val":-1231084,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2008-12-31","val":-1231084,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2008-12-31","val":-1231084,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2008-12-31","val":-1231084,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-1060711,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":-1060711,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2009-12-31","val":-1060711,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2009-12-31","val":-1060711,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-1385448,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"end":"2010-12-31","val":-1385448,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-1385448,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2010-12-31","val":-1385448,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2010-12-31","val":-1385448,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1338585,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1432154,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-391705,"accn":"0001515068-12-000030","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-16"},{"end":"2011-12-31","val":-391705,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-391705,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-391705,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"end":"2011-12-31","val":-391705,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":-391705,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-458519,"accn":"0001515068-12-000046","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-500022,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-510482,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-610260,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-610260,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"end":"2012-12-31","val":-610260,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":-610260,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"end":"2012-12-31","val":-610260,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2012-12-31","val":-610260,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-706118,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-781775,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-862034,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-940010,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"end":"2013-12-31","val":-940010,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":-940010,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"end":"2013-12-31","val":-940010,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"end":"2013-12-31","val":-940010,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2013-12-31","val":-940010,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1004560,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1077035,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1123515,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1162975,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":-1162975,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":-1162975,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"end":"2014-12-31","val":-1162976,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"end":"2014-12-31","val":-1162976,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1196480,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1270342,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-459149,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-486823,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-12-31","val":-486823,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-503082,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-553426,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-604939,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-654928,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":-654928,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2016-12-31","val":-654928,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-665458,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-724583,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-736387,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-973665,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"end":"2017-12-31","val":-973665,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-973665,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2017-12-31","val":-973665,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-973665,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2017-12-31","val":-973664,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2017-12-31","val":-973664,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2017-12-31","val":-973664,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1050514,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-1050513,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-03-31","val":-1050513,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1056387,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"end":"2018-06-30","val":-1056386,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-06-30","val":-1056386,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1106322,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":-1106284,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1173844,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07"},{"end":"2018-12-31","val":-1173844,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":-1173844,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2018-12-31","val":-1173844,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1194898,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28"},{"end":"2019-03-31","val":-1194899,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1255482,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"end":"2019-06-30","val":-1255482,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1308087,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55787,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":55787,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":856333,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"}]}},"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":"2017-10-01","end":"2017-12-31","val":1640000,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001515068-12-000089","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":"2005-01-01","end":"2005-12-31","val":349545,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2005"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2014"}]}},"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":"2006-01-01","end":"2006-12-31","val":41900,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":41900,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2006"},{"start":"2009-01-01","end":"2009-12-31","val":398593,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2009-01-01","end":"2009-12-31","val":398593,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":47040,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":856333,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"}]}},"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":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2017"}]}},"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":"1998-01-01","end":"1998-12-31","val":211800,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1998-01-01","end":"1998-12-31","val":211800,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1998-01-01","end":"1998-12-31","val":211800,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1998"},{"start":"1998-01-01","end":"1998-12-31","val":211800,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"1999-01-01","end":"1999-12-31","val":537800,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"1999-01-01","end":"1999-12-31","val":573800,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1999-01-01","end":"1999-12-31","val":573800,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY1999"},{"start":"1999-01-01","end":"1999-12-31","val":573800,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2000-01-01","end":"2000-12-31","val":949600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2000-01-01","end":"2000-12-31","val":949600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2000-01-01","end":"2000-12-31","val":949600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2000"},{"start":"2000-01-01","end":"2000-12-31","val":949600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2001-01-01","end":"2001-12-31","val":82300,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2001-01-01","end":"2001-12-31","val":82300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2001-01-01","end":"2001-12-31","val":82300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2001"},{"start":"2001-01-01","end":"2001-12-31","val":82300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2002-01-01","end":"2002-12-31","val":271000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2002-01-01","end":"2002-12-31","val":271000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2002-01-01","end":"2002-12-31","val":271000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2002"},{"start":"2002-01-01","end":"2002-12-31","val":271000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2003-01-01","end":"2003-12-31","val":164700,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2003-01-01","end":"2003-12-31","val":164700,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2003-01-01","end":"2003-12-31","val":164700,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2003"},{"start":"2003-01-01","end":"2003-12-31","val":164700,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2004-01-01","end":"2004-12-31","val":308000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2004-01-01","end":"2004-12-31","val":308000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2004-01-01","end":"2004-12-31","val":433600,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":433600,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2005-01-01","end":"2005-12-31","val":153500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2005-01-01","end":"2005-12-31","val":153500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2005-01-01","end":"2005-12-31","val":223300,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":223300,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2006-01-01","end":"2006-12-31","val":644500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2006-01-01","end":"2006-12-31","val":644500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":688000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":688000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2007-01-01","end":"2007-12-31","val":189190,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2007-01-01","end":"2007-12-31","val":189190,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2007-01-01","end":"2007-12-31","val":375533,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":375533,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2008-01-01","end":"2008-12-31","val":8124,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2008-01-01","end":"2008-12-31","val":8124,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2008-01-01","end":"2008-12-31","val":8124,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":8124,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-01-01","end":"2009-12-31","val":340825,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2009-01-01","end":"2009-12-31","val":340825,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2009-01-01","end":"2009-12-31","val":340825,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":340825,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-06-30","val":281435,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2011-01-01","end":"2011-09-30","val":281435,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":349475,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":349475,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":22000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":22000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":400000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2006-01-01","end":"2006-12-31","val":400000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":400000,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":400000,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":"1996-01-01","end":"1996-12-31","val":628400,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1996-01-01","end":"1996-12-31","val":628400,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY1996"},{"start":"1997-01-01","end":"1997-12-31","val":1054400,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"1997-01-01","end":"1997-12-31","val":1054400,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY1997"},{"start":"2002-01-01","end":"2002-12-31","val":23900,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2002-01-01","end":"2002-12-31","val":23900,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":64200,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2003-01-01","end":"2003-12-31","val":64200,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":74200,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2004-01-01","end":"2004-12-31","val":74200,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":300,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":5000,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":5000,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":2014,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2007-01-01","end":"2007-12-31","val":2014,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2007"},{"start":"2009-01-01","end":"2009-12-31","val":15460,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2009-01-01","end":"2009-12-31","val":15460,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2009"},{"start":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2004-01-01","end":"2004-12-31","val":125600,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2004"},{"start":"2004-01-01","end":"2004-12-31","val":125600,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2005-01-01","end":"2005-12-31","val":69800,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2005"},{"start":"2005-01-01","end":"2005-12-31","val":69800,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2006-01-01","end":"2006-12-31","val":43500,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2006"},{"start":"2006-01-01","end":"2006-12-31","val":43500,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"},{"start":"2007-01-01","end":"2007-12-31","val":186343,"accn":"0001214659-11-003765","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":186343,"accn":"0001214659-11-002897","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-29"}]}},"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":"2011-01-01","end":"2011-09-30","val":35507874,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2011-07-01","end":"2011-09-30","val":37548453,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36285342,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39083663,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40018224,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":40952784,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40577605,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-09-30","val":40577605,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2012-07-01","end":"2012-09-30","val":41684207,"accn":"0001019687-12-004142","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-16"},{"start":"2012-07-01","end":"2012-09-30","val":42027207,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40941949,"accn":"0001019687-13-001398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":40941949,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42095949,"accn":"0001019687-13-001987","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17"},{"start":"2013-01-01","end":"2013-03-31","val":42577605,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42027060,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":40018224,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2013-04-01","end":"2013-06-30","val":42027060,"accn":"0001019687-13-003243","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":40952784,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42027060,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-01-01","end":"2013-09-30","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2013-07-01","end":"2013-09-30","val":42027060,"accn":"0001019687-13-004622","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-25"},{"start":"2013-07-01","end":"2013-09-30","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42027060,"accn":"0001019687-14-002120","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":42027060,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42027060,"accn":"0001019687-14-004812","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-03-31","val":42027060,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42027060,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24"},{"start":"2014-01-01","end":"2014-06-30","val":42027060,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2014-04-01","end":"2014-06-30","val":42027060,"accn":"0001019687-14-004816","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-12-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22"},{"start":"2014-01-01","end":"2014-09-30","val":42027060,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2014-07-01","end":"2014-09-30","val":42027060,"accn":"0001019687-15-000301","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-01-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42027060,"accn":"0001019687-16-004760","fy":2014,"fp":"FY","form":"10-K","filed":"2016-01-08"},{"start":"2014-01-01","end":"2014-12-31","val":42027060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42027060,"accn":"0001019687-16-004737","fy":2015,"fp":"Q1","form":"10-Q","filed":"2016-01-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42027060,"accn":"0001019687-16-004739","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-09-30","val":42867000,"accn":"0001019687-16-004741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-01-07"},{"start":"2015-01-01","end":"2015-12-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-04-01","end":"2016-06-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-07-01","end":"2016-09-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":42867060,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":42867060,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-06-30","val":42867060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2017-04-01","end":"2017-06-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":42867060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-09-30","val":42867060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":42867060,"accn":"0001683168-18-000632","fy":2016,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":42867060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42869252,"accn":"0001683168-18-000967","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-11"},{"start":"2017-01-01","end":"2017-12-31","val":42869252,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43667060,"accn":"0001683168-18-001336","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":43667060,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43667060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-01-01","end":"2018-06-30","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2018-04-01","end":"2018-06-30","val":43667060,"accn":"0001683168-18-002354","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-15"},{"start":"2018-04-01","end":"2018-06-30","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43667060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2018-07-01","end":"2018-09-30","val":43667060,"accn":"0001683168-18-003425","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43667060,"accn":"0001683168-20-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2020-01-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43667060,"accn":"0001683168-20-002895","fy":2019,"fp":"Q1","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28"},{"start":"2019-04-01","end":"2019-06-30","val":43667060,"accn":"0001683168-20-002897","fy":2019,"fp":"Q2","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28"},{"start":"2019-07-01","end":"2019-09-30","val":43667060,"accn":"0001683168-20-002899","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-08-28","frame":"CY2019Q3"}]}}}}}