{"cik":1108645,"entityName":"CORRELATE ENERGY CORP.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-09-30","val":4027442,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-02-15","val":8853288,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-04-12","val":9278288,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-07-09","val":9428288,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2012-11-12","val":18805113,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-27","val":20169383,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-27","val":20169383,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2013Q1I"},{"end":"2013-05-09","val":20927296,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-01","val":21362296,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":21987296,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-05-21","val":5894986,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2014-06-04","val":5894986,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q2I"},{"end":"2014-08-13","val":5894986,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-11-12","val":5457486,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-23","val":5457486,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-11","val":5457486,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-14","val":11537276,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":11537276,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-30","val":11537276,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-16","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":11855276,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q3I"},{"end":"2016-11-15","val":11855276,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q4I"},{"end":"2017-04-07","val":11855276,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2017-04-07","val":11855276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02","frame":"CY2017Q1I"},{"end":"2017-07-27","val":11855276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q2I"},{"end":"2017-08-14","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-10-26","val":13868788,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-28","val":13868788,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2018-03-28","val":13868788,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-08-13","val":14760178,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-13","val":14760178,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-29","val":14760178,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2019Q1I"},{"end":"2019-05-15","val":14760178,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-08-13","val":14760178,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-19","val":14760178,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q4I"},{"end":"2020-05-29","val":100000000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2020Q2I"},{"end":"2021-07-09","val":20000000,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2021Q2I"},{"end":"2021-07-20","val":20000000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2021-07-21","val":20000000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2021-08-18","val":20000000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-11-12","val":20000000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-04-15","val":34649920,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2022Q1I"},{"end":"2022-05-13","val":34639920,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-12","val":35139920,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-10","val":35229420,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":35333526,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-05-15","val":35350571,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-11","val":36181455,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-13","val":36181457,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-28","val":40122009,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-14","val":40122009,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-14","val":57862619,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":78280884,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2010-05-31","val":90425,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2012-02-15","val":3071398,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2012Q1I"},{"end":"2013-03-27","val":26352722,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-27","val":26352722,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2013Q1I"},{"end":"2014-05-21","val":1997746,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2014-06-30","val":1408118,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5797777,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-12-31","val":2963525,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2423054,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3911511,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1071042,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2021-06-30","val":12200751,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":14668272,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":14352545,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":287076,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":287076,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":287076,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":287076,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":287076,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287076,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"}]}},"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":"2010-11-30","val":33609,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":28339,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":25463,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":62855,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":66746,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":66746,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":66746,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":62855,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":62855,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":54941,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":51050,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":51050,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":73889,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":158723,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":870058,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5669790,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4665616,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4665616,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":4665616,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4665618,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3629236,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3629236,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5415335,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5814589,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3893562,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3397230,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":3397230,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":3397230,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3397230,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4738166,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3015072,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2960536,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3034620,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3403263,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3403263,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3403263,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3403263,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3403263,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2639047,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1203998,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2228502,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2718209,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2718209,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2718209,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2718209,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":2718209,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2759266,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2613617,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2554638,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2430722,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2430722,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":2430722,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2430722,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2430722,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":2430722,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2451834,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":2451834,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2073711,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1970953,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1521948,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1521948,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1521948,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1521948,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1521948,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1461637,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1438190,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1371029,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1033622,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1033622,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1033622,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1033622,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1054524,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367301,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368167,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"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":"2018-12-31","val":1033622,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":160234,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168411,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":168411,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":168411,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228411,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":228411,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":228411,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":228411,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":413212,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":243411,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258411,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311587,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-28","val":-341977,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":819413,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":819413,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":819413,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":819413,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":819413,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":744333,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":733011,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":814780,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1069743,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1069743,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1069743,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":396743,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":396743,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1049872,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1019060,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":204741,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":304400,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":304400,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":304400,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":304400,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":734425,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3057698,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5391848,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-11-30","val":8271,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":8271,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":3334,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":4057,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":4057,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":4057,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":4057,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":4057,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":4057,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":4457,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4457,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":4457,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1150,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1674,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":1983647,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4827517,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3920008,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3920008,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":3920008,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3920008,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2892481,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2892481,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3714535,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3036090,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1441300,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1536084,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1536084,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1536084,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1536084,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1605903,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1503347,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":874358,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":839874,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":930841,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":930841,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":930841,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":930841,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":930841,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":670144,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102856,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36600,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210346,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":210346,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":210346,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":210346,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":210346,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":201404,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153605,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111300,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73836,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":73836,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":73836,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":73836,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":73836,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":73836,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94697,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":94697,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117316,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82817,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69962,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":69962,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":69962,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":69962,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":69962,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":81794,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97957,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82738,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75053,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":75053,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":75053,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":75053,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":75053,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69944,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53864,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52075,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70273,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1247,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40807,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":40807,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408816,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":408816,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":408816,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":184709,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191101,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67692,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":5270,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-11-30","val":3891,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":3891,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3891,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":3891,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3891,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1063687,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1063687,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":1063687,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1063687,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":944014,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":944014,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":976238,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":848067,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":748442,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1036836,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1036836,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1036836,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1036836,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1171643,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1222413,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":830790,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":776463,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":857854,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":857854,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":857854,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":857854,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":857854,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200068,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1236693,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1547949,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1534609,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1534609,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1534609,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1534609,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1534609,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1732557,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1788787,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2041012,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2171848,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2171848,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":2171848,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2171848,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2171848,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":2171848,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2401328,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":2401328,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1084034,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1171295,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1273942,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1273942,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1273942,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1273942,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1273942,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1418092,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1552602,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1663593,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1711170,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1711170,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":1711170,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1711170,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":1711170,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1826516,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1916855,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2042648,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32491,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":32491,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":32491,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":32491,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48830,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48830,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48830,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48830,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":960,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-28","val":-13965,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":58345,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":58345,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1285898,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1285898,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1285898,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1285898,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1285898,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":963579,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1314026,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":772683,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1136099,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1136099,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1136099,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1136099,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1128428,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":909731,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":836395,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2011-11-30","val":59,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":45059,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":45059,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":45059,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":45059,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":45059,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1757784,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13058570,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1451674,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1451674,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":1451674,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1589070,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":684503,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":887483,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2478093,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1641805,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2212291,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3434197,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":3434197,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":3434197,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3434197,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5554487,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3980115,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4421897,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4193773,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6855473,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6855473,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6855473,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6855473,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6855473,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7363454,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3375744,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3622465,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3894475,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3894475,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3894475,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3894475,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":3894475,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3991504,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4088533,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4077367,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4366035,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4366035,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":4366035,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4366035,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4366035,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4366035,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4463064,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":4463064,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4560093,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4657122,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4309031,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":4309031,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4309031,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4309031,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4309031,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4434455,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4559879,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4685303,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4811127,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4811127,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":4811127,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4811127,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":4811127,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4933437,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5055747,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5175680,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":400,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment (Deprecated 2015-01-31)","description":"The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of sales or disposals of property, plant and equipment during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":325001,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":325001,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8667,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":229000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":864000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"}]}},"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":"2012-12-31","val":22986615,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23122487,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":30929519,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31659261,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":31659261,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":31659261,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":31659261,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":31659261,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31709342,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32138342,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32138342,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32142717,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32142717,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32142717,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32142717,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":32142717,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32581467,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32692723,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32692723,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32692723,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32692723,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32692723,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":32692723,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":32692723,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32692723,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32925243,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32925243,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32925243,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":32925243,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":32925243,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":32925243,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":32925243,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":32925243,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32925243,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":32925243,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34918653,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34918653,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34918653,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":34918653,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":34918653,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":34918653,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":34918653,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34918653,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34918653,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35266295,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35266295,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":35266295,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":35266295,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":35266295,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":35266295,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35266295,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35266295,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35266295,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46804531,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":101401,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":101401,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":101401,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":101401,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":457700,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207588,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207588,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1534474,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1534474,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1534474,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1534474,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1534474,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2634046,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3313290,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5037377,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5459220,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5459220,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5459220,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5459220,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5459220,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5790739,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12440956,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14280986,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17873545,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":17873545,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17873545,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17873545,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19710868,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45082785,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45408769,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":11363172,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-11-30","val":11363172,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-08-31","val":11363172,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":11558639,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-11-30","val":11558639,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":11558639,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":11558639,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":11558639,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":11558639,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11558639,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11558639,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":11558639,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-02-29","val":11952452,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":12048332,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":11996832,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21292039,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22986615,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22437761,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22437761,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":22437761,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":24931337,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30164734,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":54882,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":18294,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":54882,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":18294,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":72235,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":72235,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":-1,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-1,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-1,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":1,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":1,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2019-01-01","end":"2019-12-31","val":4861575,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2075,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-12-01","end":"2012-02-29","val":168313,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":416263,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":912751,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1415363,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1049136,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1520588,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1750636,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2407063,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":2407063,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2018-07-01","end":"2018-09-30","val":356556,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":671059,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":33321,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":193483,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":193483,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192220,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":192220,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":157219,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":157219,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":146441,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":146441,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146441,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":146441,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":146441,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33321,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":33321,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":33321,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":33321,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33321,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33321,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":193483,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2162,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2162,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":52742,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":52742,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10778,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10778,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":52307,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":154976,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88491,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174036,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":255688,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":255688,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":371333,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":371333,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76714,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":76714,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150485,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":150485,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":221312,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":221312,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":325442,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":325442,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64938,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":64938,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127260,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":127260,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":189255,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":127260,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":242091,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53164,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103382,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":150657,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":187888,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-09","end":"2022-01-11","val":135000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":368118,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3808565,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":189255,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":242091,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53164,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":53164,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103382,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":150657,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":150657,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":195314,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":195314,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52182,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":52182,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":52182,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104364,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":104364,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":156546,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":156546,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":187888,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":428142,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":261657,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-685639,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":257497,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":73176,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54882,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"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":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":1813000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":2159846,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2159846,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2159846,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2159846,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5603346,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5603346,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":3443500,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3443500,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5783987,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5783987,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-12-01","end":"2010-11-30","val":326,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-11-30","val":21347,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-11-30","val":21347,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-08-31","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2010-11-30","val":61014,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":61014,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":10076,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":3100612,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3100612,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3100612,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":3158832,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":4749139,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":10061526,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34832453,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33623294,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":33623294,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":33623294,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":33860495,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":33860495,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":33600404,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32636274,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29436165,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28370465,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21336232,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19423219,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17235529,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15253554,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12091347,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7045341,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6827462,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6134625,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5889060,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5108678,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4592358,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":4592358,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4484134,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4297288,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3606353,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3461263,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3299444,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3870483,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3684982,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":868127,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72575,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20261,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11215,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3831,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":75622,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94619,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9197,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1457097,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1457097,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1457097,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1457097,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1457097,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2272465,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2743430,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2168875,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2703838,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3925957,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5745224,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3047769,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3612395,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5270224,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":17236,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":17236,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":3865,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":17928,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":17928,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":17928,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":17928,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":17928,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":17928,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":9507,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9507,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":9507,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":16117,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":155277,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":2967433,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6713419,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6746244,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6746244,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":6126322,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6126322,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6126322,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6126322,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5570240,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4156801,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4194304,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3947419,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":3947419,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":3947419,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3947419,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3947419,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3316931,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2214725,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1822143,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1572083,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1572083,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1572083,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1572083,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1572083,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1401191,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1946021,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":744299,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":854334,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":659344,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":659344,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":659344,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":659344,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":465033,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334790,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":249966,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226279,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":226279,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":226279,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":226279,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":226279,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":226279,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180928,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":180928,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":188025,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":116501,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116531,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":116531,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":116531,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":116531,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":116531,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104486,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103114,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85013,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101211,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":101211,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":101211,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":101211,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":101211,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90700,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72803,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":66936,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70273,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20261,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11215,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3831,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":75622,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94619,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9197,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292996,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":292996,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":292996,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":292996,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":292996,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1123524,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1609649,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1042349,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1176446,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1176446,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1176446,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1176446,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1176446,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1648837,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2157966,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4043908,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2885421,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2885421,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2885421,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2885421,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1429982,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2053281,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4347443,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2015-06-30","val":905000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2012-12-31","val":6596110,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6596110,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5858341,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5604142,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1946743,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1946743,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1704965,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":3500204,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":697224,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":509009,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":509009,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":509009,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":509009,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":490717,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":472424,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454131,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":410839,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":410839,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":410839,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":410839,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":410839,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":410839,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":392546,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":392546,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":374254,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":355961,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":337668,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":337668,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":337668,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":337668,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":337668,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":319374,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":301080,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282786,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264492,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":264492,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":264492,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1096272,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1050978,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-12-31","val":1164101,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":1216591,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1216591,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":192428,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136679,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":136679,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":136679,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":136679,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84285,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120999,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152361,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":1190631,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1190631,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":181808,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126059,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":126059,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":126059,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":126059,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":289194,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73792,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110506,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127361,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242092,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2013-09-30","val":290091,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":262132,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2019-12-31","val":857,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred":{"label":"Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)","description":"Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.","units":{"USD":[{"end":"2012-06-04","val":1203000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q2I"},{"end":"2012-06-04","val":1203000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-05-31","val":3877000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-05-31","val":3877000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":3877000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-06-04","val":5080000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q2I"},{"end":"2012-06-04","val":5080000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-07-31","val":16986939,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-07-31","val":16986939,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2020-02-28","val":80000000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2013-04-01","end":"2013-05-01","val":1750000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-05-01","val":1750000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-04-01","end":"2013-05-01","val":437500,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-04-01","end":"2013-05-01","val":437500,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1I"},{"start":"2019-12-31","end":"2020-09-30","val":80000000,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-12-31","val":80000000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2012-05-31","val":0.51,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":0.51,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-05-31","val":0.51,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-04","val":0.51,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q2I"},{"end":"2012-06-04","val":0.51,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-09-30","val":0.49,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0.49,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-09-30","val":0.49,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":0.51,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.51,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":0.14,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.07,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.25,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.25,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-09-30","val":-0.25,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.14,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.43,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-05-31","val":7668996,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-05-31","val":6278652,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":6278652,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-07-31","val":4163368,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-07-31","val":4163368,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2012-05-31","val":907132,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-05-31","val":907132,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":907132,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-07-31","val":78135,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-07-31","val":78135,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2012-05-31","val":61905,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-05-31","val":61905,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":61905,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-07-31","val":251605,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-07-31","val":251605,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-07-31","val":3023355,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q2I"},{"end":"2012-07-31","val":3023355,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":13325058,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13325058,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest":{"label":"Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncontrolling interests.","units":{"USD":[{"end":"2012-05-31","val":3791996,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-05-31","val":3243139,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":3243139,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2012-05-31","val":2346973,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-05-31","val":2346973,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":2346973,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-07-31","val":2323744,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-07-31","val":2323744,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2323744,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2323744,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other assets not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-05-31","val":1026903,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-05-31","val":1026903,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":1026903,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-07-31","val":15356,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-07-31","val":15356,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-05-31","val":7081025,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q2I"},{"end":"2012-05-31","val":5690681,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-05-31","val":5690681,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-07-31","val":7226164,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-07-31","val":7226164,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":577905,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":281060,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2219995,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2219995,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-09-30","val":-2748230,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2002740,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5638439,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-5638439,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":30465014,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10655436,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46611245,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":46611245,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-09-30","val":34472624,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13169382,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49557114,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":49557114,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":313620,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":313620,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":426943,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":426943,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage","description":"Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.","units":{"pure":[{"end":"2019-12-12","val":1,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-12","val":1,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2019-12-12","val":1,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2019-12-12","val":1,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-19","val":100,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2019-12-19","val":1,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"}]}},"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":"2018-12-31","val":11604,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6160,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20261,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11215,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3831,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2020-09-30","val":3831,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94619,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9197,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252189,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":252189,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":252189,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1020537,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414940,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":348688,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2009-11-30","val":5327,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2009-11-30","val":5327,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-08-31","val":7431,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-11-30","val":665,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":665,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-11-30","val":665,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2010-11-30","val":665,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2010-11-30","val":665,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-11-30","val":665,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-11-30","val":665,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2010Q4I"},{"end":"2011-02-28","val":441,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1I"},{"end":"2011-05-31","val":443,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2I"},{"end":"2011-08-31","val":531,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-08-31","val":531,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-11-30","val":13871,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":13871,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":13871,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":13871,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":13871,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":13871,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-11-30","val":13871,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-11-30","val":13871,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":5050,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5050,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":5050,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":5050,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":5050,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2011Q4I"},{"end":"2012-02-29","val":3767,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2012-02-29","val":3767,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-05-31","val":4370,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-05-31","val":4370,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-05-31","val":4370,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":758350,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":416243,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":416243,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67824,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":67824,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":67824,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":67824,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":60568,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":60568,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2012-12-31","val":60568,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2012-12-31","val":67824,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":60568,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":67824,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135913,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":170145,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1I"},{"end":"2013-12-31","val":52120,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":52120,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":52120,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":52120,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":108360,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":108360,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":108360,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":108360,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":108360,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1107,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":229314,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":219640,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285991,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":291073,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114698,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":114698,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":114698,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":114698,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":114698,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":114698,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":114698,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":114698,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":114698,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":267382,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":267382,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":642010,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":642010,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":423320,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":423320,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22400,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":22400,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":22400,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":22400,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":22400,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":22400,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2015-12-31","val":22400,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":22400,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":22400,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":22400,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3339,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":3339,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-03-31","val":3339,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48995,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":48995,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6476,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":6476,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20253,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":20253,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":20253,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20253,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20253,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":20253,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":20253,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2016-12-31","val":20253,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":20253,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":20253,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21616,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":21616,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":21616,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31094,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":31094,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4271,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":4271,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17156,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":17156,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17156,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":17156,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17156,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":17156,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2017-12-31","val":17156,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":17156,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2017-12-31","val":17156,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6279,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":6279,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5157,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":5157,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2275,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":2275,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26158,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":26158,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":26158,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26158,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":26158,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2018-12-31","val":11604,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2018-12-31","val":11604,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":11604,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20756,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":6142,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18939,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":16230,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14861,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2019-12-31","val":74303,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20261,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11215,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":74375,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":74375,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":74375,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38764,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31414,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-12-28","val":213904,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":252189,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":252189,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":252189,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":252189,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1020537,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414940,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":96308,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":96308,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":741405,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2009-12-01","end":"2010-08-31","val":2104,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":-4662,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-224,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-222,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":-134,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":-134,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-11-30","val":13206,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":13206,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":13206,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-8821,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-8821,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-8821,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":-10104,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-10104,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-9501,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":-9501,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":753980,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":411193,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":411193,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":62774,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":62774,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":55518,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68089,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":109577,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67824,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-67824,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-60568,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-60568,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8448,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":40536,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-52120,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":-107253,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":177194,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":111280,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":233871,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":182713,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6338,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6338,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152684,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":152684,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":527312,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":527312,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":308622,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":308622,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-92298,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-92298,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19061,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-19061,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-19061,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26595,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":26595,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-15924,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2147,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1363,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":1363,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10841,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-9206,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18252,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-25636,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-609,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92920,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":7498,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-43744,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":768348,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162751,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":96499,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":96499,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-155881,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":645097,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":645097,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1011866,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1044664,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3121955,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3121955,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1316071,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1310714,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1157089,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1094371,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9002,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5462,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4626,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-12-31","val":-26158,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":17863,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9206,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18252,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-12-31","val":-27768,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":72,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-35611,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42961,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":177814,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":177814,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":768348,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":162751,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-12-31","val":-155881,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-12-31","val":250000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700556,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":97171,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":65497,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":280000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":720000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2016-01-01","end":"2016-09-30","val":-15924,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2147,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1363,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10841,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-15982,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-15982,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3097,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3097,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10877,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-10877,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11999,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-11999,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-14881,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-14881,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":9002,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5402,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7219,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-11297,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-5444,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":-25636,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2012-01-01","end":"2012-09-30","val":-7306,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1503119,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14111,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28223,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-63062,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-63062,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-46377,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2012-01-01","end":"2012-12-31","val":-128493,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31721,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45757,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5707,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5306,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5306,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":453632,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-09-30","val":387905,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":724479,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-162277,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":624829,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":547363,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1077613,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1077613,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":721133,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-43649,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14055,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-77414,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-09-30","val":77614,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77614,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":77614,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":77614,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":77614,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":77614,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":77614,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77614,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77614,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77614,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77614,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":77614,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":77614,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77614,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77614,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2010-11-30","val":0.01,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":0.01,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":0.01,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-02-29","val":0.01,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.01,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.01,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.01,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":0.01,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":0.01,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0.01,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":0.01,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.01,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.01,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.01,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.01,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":0.01,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":0.01,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":0.01,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.0001,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2017-06-30","val":-20136,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"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":"2010-11-30","val":100000000,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":100000000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":100000000,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":100000000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":100000000,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":100000000,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":100000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":100000000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":100000000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-02-29","val":100000000,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":100000000,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":100000000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":100000000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":100000000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":100000000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":100000000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100000000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000000,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":100000000,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100000000,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":100000000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":100000000,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":100000000,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100000000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":100000000,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":100000000,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":100000000,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100000000,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":100000000,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":100000000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":100000000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":100000000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":100000000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":100000000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":400000000,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400000000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":400000000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":400000000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":400000000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":400000000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":400000000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400000000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":400000000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":400000000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":400000000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":400000000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400000000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":400000000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":400000000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":400000000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":400000000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":400000000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400000000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":4027442,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":4027442,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":4027442,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":8853288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8853288,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":8853288,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":9278288,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":9428288,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":9478288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17058288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18116357,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4529090,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19122296,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21362296,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21587296,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5894986,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5894986,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5894986,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5457486,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11537276,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11537276,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11855276,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11855276,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11855276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":11855276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13868788,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13868788,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13868788,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14760178,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14760178,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14760178,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14760178,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":35139920,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35139920,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35350571,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36152561,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36181457,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40139062,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57862619,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78280884,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":4027442,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":4027442,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":4027442,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":8853288,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":8853288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8853288,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":8853288,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":9278288,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":9428288,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":9478288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17058288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18116357,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18116357,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4529090,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19122296,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21362296,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21587296,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5553157,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5894986,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5894986,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5894986,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5457486,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5457486,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11537276,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11537276,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":11537276,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11855276,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11855276,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":11855276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11855276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":11855276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13868788,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13868788,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13868788,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13868788,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14760178,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":14760178,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14760178,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14760178,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14760178,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-02-28","val":100000000,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2020-02-28","val":100000000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-02-28","val":100000000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-02-28","val":100000000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-02-28","val":100000000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2021-05-14","val":20000000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-05-14","val":20000000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":35139920,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35139920,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":35323626,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35350571,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36152561,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36181457,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":36270674,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40139062,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57862619,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78280884,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2017-06-30","val":2013546,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"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":"2010-11-30","val":40274,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":40274,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":40274,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":88532,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":88532,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":88532,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":88532,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":88532,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":88532,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":88532,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":88532,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":88532,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":92782,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":94282,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":94282,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170582,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181163,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":181163,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":181163,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":181163,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":181163,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":45291,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":191223,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213623,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":215873,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55531,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":55531,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":55531,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":55531,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":55531,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58950,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58950,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58950,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54575,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":54575,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":54575,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":54575,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":54575,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54575,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115373,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115373,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115373,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":115373,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":115373,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":115373,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":115373,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115373,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":118553,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":118553,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":118553,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":118553,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":118553,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":118553,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":118553,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":118553,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118553,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":118553,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118553,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138689,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":138689,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":138689,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":138689,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":138689,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":138689,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138689,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":138689,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147603,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147603,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":147603,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":147603,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":147603,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":147603,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147603,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147603,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147603,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3514,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3514,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3532,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3532,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3532,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3532,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3532,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3535,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3615,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3618,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3627,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3627,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3627,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3627,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4014,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5786,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7827,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.5,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-03-30","val":0.5,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.5,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent","description":"Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5610000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5610000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5610000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":5610000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":753265,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8494757,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7756381,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2020-01-01","end":"2020-12-31","val":235978,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2861,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3716,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":855,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17086,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13370,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88751,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":88751,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69114,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":69114,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":263060,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":263060,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":193946,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":193946,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2432198,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2432198,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2169138,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2169138,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3195966,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3195966,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45859,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":45859,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3129173,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3129173,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3083314,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3083314,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3827429,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3827429,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":698256,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":698256,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6181279,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":381222,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2962368,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2581146,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7594864,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":4632496,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":58395,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-07-01","end":"2019-09-30","val":15385,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":42620,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46666,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":19046,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54050,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":54050,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-07-01","end":"2020-09-30","val":7384,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-09-30","val":7384,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2021-01-01","end":"2021-03-31","val":15609,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87838,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":72229,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":226436,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":138598,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90147,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":60147,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":53377,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":53377,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":53377,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2017-06-29","end":"2017-06-30","val":2013546,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":2013546,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5460098,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":53500,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":53500,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53500,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":53500,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":53500,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":53500,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":53500,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":53500,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-06-29","end":"2017-06-30","val":2000000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1842378,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2009-12-01","end":"2010-11-30","val":433232,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":310721,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":310721,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":310721,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2017-07-01","end":"2017-12-31","val":0.03,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-07-01","end":"2017-12-31","val":0.03,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-07-01","end":"2017-12-31","val":0.03,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-12-31","val":0.0479,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.0479,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-08-15","val":72235,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-08-15","val":72235,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-08-15","val":72235,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q3I"},{"end":"2014-08-15","val":72235,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-10-03","val":505986,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2014Q3I"},{"end":"2022-03-31","val":632643,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2013-12-31","val":74000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":74000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":74000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":74000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":74000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-06-30","val":4895,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":280765,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":336297,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":336297,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":336297,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":336297,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":336297,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":336297,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":324521,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":324521,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300970,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":289194,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":289194,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":289194,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":289194,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":289194,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":242092,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":242092,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":242092,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":242092,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230316,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":218541,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206765,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194990,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":382205,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":382205,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":383205,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":222292,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":330041,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":279822,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":232546,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187888,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":187888,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":187888,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":187888,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":187888,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":187888,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":135706,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":135706,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83524,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31342,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-09-30","val":1076266,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":913539,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":913539,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":913539,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":913539,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":913539,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":913539,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":836824,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":751279,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":693178,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":625296,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":625296,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":625296,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":625296,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":548582,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":474811,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":383204,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":383204,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":383204,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":383204,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":383204,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330042,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279495,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229276,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":188215,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2010-11-30","val":8300,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-11-30","val":8300,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-08-31","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2011-11-30","val":51921,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2011-11-30","val":51921,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2011-11-30","val":3461000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3461000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":3431066,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3431066,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5767678,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5767678,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":6022610,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8148950,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":8148950,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8285723,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8285723,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10568177,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10568177,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16590331,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":16590331,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16431182,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":11216331,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4101421,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4101421,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4817581,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":"2011-11-30","val":3385000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3385000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":3431066,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3431066,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6133144,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":6133144,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":6256589,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9305353,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":9305353,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11449134,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11449134,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12311015,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12311015,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21330000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":21330000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21330000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":14076000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6821090,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6821090,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7373250,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":232000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":232000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1589000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1589000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3260000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2014-12-31","val":-1711914,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-1711914,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-173904,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-173904,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-11-30","val":24040,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":24040,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2016-12-31","val":710142,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":710142,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":438142,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":438142,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":438142,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":438142,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":-1228538,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1567032,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2012-12-31","val":36645,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":36645,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":36645,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72135,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":72135,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98035,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":98035,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98035,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":98035,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":290100,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":290100,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":179100,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254100,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":254100,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":395100,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2014-12-31","val":17500,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17500,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17942,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":17942,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51263,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":51263,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31263,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31263,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":31263,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31263,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"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":"2011-11-30","val":3461000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3461000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":3431066,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3431066,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5767678,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5767678,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":6022610,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8148950,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":8148950,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8285723,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8285723,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10568177,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10568177,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16590331,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":16590331,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16431182,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":11216331,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4101421,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":4101421,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4817581,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-219000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-239000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":239000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1806000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1806000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4300000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":1567032,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1684911,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1684911,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5791174,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":5791174,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4898818,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3508174,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3443174,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3443174,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3420174,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":28380,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45853,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":45853,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":29519,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":29519,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4087,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4087,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)","description":"Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-08-01","end":"2012-09-30","val":10670,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-08-01","end":"2012-12-31","val":28308,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-08-01","end":"2012-12-31","val":28308,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2017-12-31","val":2302,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2302,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2302,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2302,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2302,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2302,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2302,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2302,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2302,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2302,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2302,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2302,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":14892,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11707,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":13417,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13417,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":13417,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":13417,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":24037,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13417,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13417,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":32302,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32302,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":32302,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32302,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":32302,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27302,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27302,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27302,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27302,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27302,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27302,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":27302,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":27302,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27302,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27302,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27302,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2302,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":2302,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":2302,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2302,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2302,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":2302,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2302,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":2302,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2302,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2302,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2302,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2302,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2302,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2011-12-01","end":"2012-02-29","val":87,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":1752,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":1665,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":102908,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":805751,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":701088,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2018-01-01","end":"2018-09-30","val":376272,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":122310,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":364533,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":119934,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"}]}},"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":"2009-12-01","end":"2010-08-31","val":10438,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":4908,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":12350,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-11-30","val":59,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":59,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":59,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":87,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":1752,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":1665,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":384521,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":382768,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1731617,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1731617,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1200136,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":963255,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":717459,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2010310,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1364879,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1047055,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":647420,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2050120,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2050120,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":685242,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":685241,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2830683,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":3591997,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":711614,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":711614,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1320219,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1320219,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":608605,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":608605,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1928826,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1930060,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":608605,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":609841,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2712440,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2712440,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":609675,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":609675,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1192180,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1192180,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":582506,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":582506,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1773731,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1773731,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":581551,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":581551,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2086496,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2086496,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":115322,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":115322,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":115322,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":230643,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":230643,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":115322,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":115322,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":345965,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":345965,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":115322,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":115322,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":652926,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":652926,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115322,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":115322,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":115322,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230643,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":230643,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":115321,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":115321,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":345965,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":345965,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":115321,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":115321,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":632809,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":632809,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143718,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":143718,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":287436,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":287436,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":143718,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":143718,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":431154,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":431154,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":143718,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":143718,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":574872,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":574872,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140604,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":281208,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":140604,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":419436,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":138228,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":419436,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5615929,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5614228,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16550368,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":16550368,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":12264691,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8123108,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6567270,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15391626,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12647535,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7268518,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6080265,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18072026,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":18072026,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5424491,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5424491,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22576043,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":26485768,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3977597,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":4060777,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6721709,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6831160,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2744112,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2770383,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8856022,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9072350,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2134313,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2241190,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11311850,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11311850,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1636366,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1636366,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1801456,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1801456,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":165090,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":165090,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2121625,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2121625,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":320169,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":320169,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2033871,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2033871,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":202003,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":202003,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":202003,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":397597,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":193317,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":578657,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":181060,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":662908,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":175107,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":175107,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.2,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.08,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.1,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.55,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax":{"label":"Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax","description":"Amount before tax of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a discontinued operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-58395,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-07-01","end":"2019-09-30","val":-15385,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-42620,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36666,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-9046,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44050,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-44050,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7384,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-09-30","val":-7384,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2021-01-01","end":"2021-03-31","val":-15609,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-87838,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-72229,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-226436,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-138598,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":1027527,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1027527,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":157867,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69819,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":69819,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":69819,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":69819,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72685,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110506,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122279,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":1036382,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1036382,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1642515,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1340936,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1340936,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1340936,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1340936,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1272406,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1263834,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1264660,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":119673,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":119673,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":107815,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134807,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":134807,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":134807,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":134807,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110857,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70859,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71738,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":7256,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7256,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":23941,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56240,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":56240,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":56240,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":56240,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1107,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-09-30","val":5082,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationInventory":{"label":"Disposal Group, Including Discontinued Operation, Inventory (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying amount of inventories (net of all valuation allowances and write-downs).","units":{"USD":[{"end":"2012-12-31","val":21347,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21347,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":25960,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25960,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":10620,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10620,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":10620,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":10620,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10620,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10493,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10493,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":9674,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":134501,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":134501,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2012-12-31","val":6596110,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1946743,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3512469,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2649804,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5328897,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1891865,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3889316,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4648825,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4648825,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":759509,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4742263,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57017,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":207525,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":300141,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-37027,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-37027,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-46183,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-46183,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-49094,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-49094,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2015-06-30","val":48990,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48990,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49094,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2017-12-31","val":29413,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2011-11-30","val":0,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":0,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q4I"},{"end":"2012-02-29","val":11200,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":9233,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"},{"end":"2015-12-31","val":348037,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":348037,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":348037,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":348037,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":348037,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181729,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132190,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132190,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132190,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":132190,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":132190,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":132190,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":132190,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":132190,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64615,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":64615,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39615,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29413,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29413,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":29413,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":29413,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":29413,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":29413,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16413,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-11-30","val":0,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-11-30","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-08-31","val":67532,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":338490,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-11-30","val":338490,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":338490,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":338490,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":338490,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":338490,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":473490,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":473490,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":473490,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-02-29","val":640550,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1391698,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1596000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1596000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1596000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1596000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1596000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2014-03-31","val":2793000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2845484,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2890484,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.27,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.45,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.69,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.12,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-0.12,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.15,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.15,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.1,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.11,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.11,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.04,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.02,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.06,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.03,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.19,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-0.2,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.29,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.03,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.03,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.08,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.15,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.07,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.1,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.1,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.14,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":-0.12,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.65,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.5,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"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":"2009-12-01","end":"2010-08-31","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":-0.01,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-0.01,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-0.02,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":-0.01,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":-0.02,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":-0.02,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":0,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":-0.09,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-0.09,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-0.09,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":-0.07,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-0.07,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-0.17,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":-0.17,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":-0.09,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":-0.09,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.36,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.35,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.46,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.46,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2.05,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.11,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.49,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.24,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.97,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.13,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.47,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.37,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1.48,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.13,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.51,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.4,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.4,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.14,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.83,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-0.83,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.42,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.42,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.92,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.93,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-0.03,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.28,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.27,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.45,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.45,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.69,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.12,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (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":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0.14,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.14,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.27,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.68,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.45,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.09,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.12,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.04,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.04,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.23,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-0.6,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.0053,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0084,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-0.0084,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0044,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0044,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0002,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0002,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0031,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0031,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2010-12-01","end":"2011-11-30","val":0.35,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":0.35,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2010-12-01","end":"2011-11-30","val":-0.3384,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-0.3384,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-0.35,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3761,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3761,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3782,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-0.36,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0029,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0029,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3788,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3788,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.85,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.35,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.21,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.2,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.18,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.46,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.19,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.0013,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0002,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0002,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0001,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.3253,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3253,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0289,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.0289,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":-1.2,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0024,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.0024,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0018,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0029,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.0029,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.026,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0002,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-0.0002,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0031,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.0031,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2013-09-30","val":161000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-09-01","end":"2011-11-30","val":148347,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4"},{"start":"2011-01-01","end":"2011-12-31","val":52655,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":52655,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-03-31","val":150958,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71491,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":222449,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-11-30","val":0,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-11-30","val":3136553,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-11-30","val":3136553,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3136553,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":3136553,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":3136553,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":3136553,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3083898,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3083898,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3083898,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-02-29","val":3135595,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-02-29","val":3135595,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2012-05-31","val":4539104,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-05-31","val":4539104,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.75,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.04,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":169489,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":372876,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":474570,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":576262,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":576262,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":677956,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":983036,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":983036,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2018-12-31","val":900868,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2022-12-31","val":67279,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":67279,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":207438,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":263119,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":263119,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":263119,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343090,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423061,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":406776,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406776,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":406776,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406776,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":406776,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73171,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73171,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73171,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73176,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":2033854,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1559284,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1457592,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1355898,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1050818,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":115852,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42682,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":406776,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406776,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":406776,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406776,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":406776,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73171,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73171,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42682,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":406776,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406776,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":406776,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406776,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":406776,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73171,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73171,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73171,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42662,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":406776,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406776,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":406776,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406776,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":406776,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73171,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73171,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73171,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73176,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":406776,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406776,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":406776,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":406776,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":406776,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73171,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73171,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73171,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73176,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":4067734,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4067734,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4067734,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4067734,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":4067734,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4067734,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-12-31","val":4067734,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4067734,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2018-12-31","val":1163058,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2022-12-31","val":380933,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":380933,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1030933,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1003183,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1003183,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1003183,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1003183,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1003183,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":3898245,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3898245,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3898245,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3694858,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3593164,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3491472,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":3491472,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":3491472,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3491472,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3491472,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3389778,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3288084,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3186392,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3084698,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3084698,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3084698,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3084698,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3084698,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2983004,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2881312,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":481707,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":481707,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":481707,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":481707,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":481707,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":463415,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":445122,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":426829,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":408537,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":408537,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":408537,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":408537,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":408537,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":408537,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":390244,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":390244,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":371952,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":353659,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335366,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":335366,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":335366,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":335366,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":335366,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317072,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":298778,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":280484,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":262190,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":262190,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":262190,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":262190,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":262190,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243896,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":225602,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-12-28","val":261550,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":313654,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":313654,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":823495,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":740064,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":740064,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":740064,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":660093,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":580122,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-134767,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8660,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55856,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":64516,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56504,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":56504,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":648,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":648,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15967,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":369687,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48499,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":3467,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22399,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22633,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-26100,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-26100,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-848901,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-893933,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-871300,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-871300,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-797372,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-797372,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-7737,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-7737,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-7737,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7737,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":489749,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":489749,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":497486,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":497486,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":692853,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":45420,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":45420,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102931,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":57511,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-132497,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-132497,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":692853,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":45420,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":45420,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102931,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":57511,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102931,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":102931,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":151891,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"}]}},"GainLossOnSaleOfOilAndGasProperty":{"label":"Gain (Loss) on Disposition of Oil and Gas Property","description":"Amount of gain (loss) on sale or disposal of proven and unproven oil and gas properties.","units":{"USD":[{"start":"2010-12-01","end":"2011-02-28","val":-16089,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-16089,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":-16089,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-08-31","val":-16089,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-11-30","val":-16089,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":-16089,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-16089,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"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":"2010-12-01","end":"2011-05-31","val":2220,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":2220,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":2220,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-11-30","val":2220,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":2220,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2750,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2750,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2750,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64631,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":64631,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-134767,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47673,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8660,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55856,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":55856,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8183,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56504,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":56504,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15967,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":369687,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48499,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":3467,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22399,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22633,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-848901,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-893933,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-797372,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-797372,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-7737,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-7737,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":489749,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":489749,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":692853,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"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":"2014-01-01","end":"2014-03-31","val":-4453,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":-4453,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4453,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4453,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4453,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4453,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4453,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4453,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2082408,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2082408,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3413962,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3413962,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1331554,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1331554,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2562470,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2562470,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-851492,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-851492,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2222372,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2222372,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":525522,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":525522,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":37684,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":37684,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":37684,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":37684,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":438596,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":438596,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":692402,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":692402,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":692402,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":585815,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"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":"2009-12-01","end":"2010-08-31","val":113918,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":32841,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":139081,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":36773,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":56126,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":19352,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":68218,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":68218,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":12091,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":12091,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":324888,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":324888,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":324888,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":132017,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":132016,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":132016,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":496662,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":496662,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":1305834,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":1305834,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":809173,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":809173,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":174539,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2142539,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2501249,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":792437,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1173407,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3628263,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3628263,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":4010383,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1871168,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1871168,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3699733,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3699733,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1828565,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1828565,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5048561,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5048561,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1348828,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1348828,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6297035,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":6333781,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":513244,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":513244,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":920492,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":920492,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":407248,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":407248,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1161040,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1161040,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":240548,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":240548,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":925961,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":925961,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38045,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":38045,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":327675,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":327675,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":289629,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":289629,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":512780,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":512780,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":185105,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":185105,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":658317,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":658317,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":221213,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":221213,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":221213,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":360273,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":360273,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":134206,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":134206,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":431396,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":431396,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":71733,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":71733,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":457900,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":457900,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75349,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":75349,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":75349,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":241874,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":241874,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":164944,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":164944,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":302875,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":302875,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":92117,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":92117,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":438078,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":438078,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43285,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":43285,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226557,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":226557,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":183272,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":183272,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700893,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":700893,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":474336,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":474336,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":475760,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":475760,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100659,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":16871,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":136605,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":43011,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":35946,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":26140,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":211650,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":58395,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-07-01","end":"2019-09-30","val":75045,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":15385,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":399730,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":89178,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27620,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-03-31","val":27620,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46666,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":16666,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":19046,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":4046,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54050,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":9050,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7384,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-07-01","end":"2020-09-30","val":7384,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56182,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":10643,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":609,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":2324,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57838,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":3505,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":57229,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":1181,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136289,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3911,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":78451,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":406,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15309,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":15309,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":546234,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":546234,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1195208,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1195208,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":648974,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":648974,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3496747,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3496747,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2301539,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2301539,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4426738,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2603138,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1023930,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":808564,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2382752,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1389247,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1358822,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":813794,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3994739,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2195003,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1611987,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":805756,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3356791,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1115947,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2126860,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1010913,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2857624,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":730764,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-06-30","val":909659,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13534506,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13325058,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":13325058,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":13325058,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12823571,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2021-12-31","val":762851,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":762851,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":762851,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":762851,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":762851,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":762851,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":762851,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":762851,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":762851,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":762851,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":762851,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":762851,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":762851,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762851,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":762851,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":762851,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":762851,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":762851,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":762851,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":762851,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":762851,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":762851,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":762851,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13325058,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":13325058,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2010-12-01","end":"2011-08-31","val":5927,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":3505,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-12-01","end":"2011-12-31","val":400,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-06-01","end":"2012-06-30","val":129932,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2221655,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2085301,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-65259,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4790,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5519,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":729,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7440,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1921,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9695,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":9695,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-706,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-706,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42038,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":42038,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":42744,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":42744,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":185477,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":185477,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":143439,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":143439,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":207682,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":207682,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4875,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4875,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1079683,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1079683,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1074808,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1074808,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1311704,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1311704,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":232021,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":232021,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1381703,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51577,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-666327,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-717904,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-758741,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-92414,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2013-09-30","val":1305000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":207308,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":139700,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":139700,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":207308,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":207308,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":284900,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":284900,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284900,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":2441268,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":2441268,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":2680965,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"ImpairmentOfOilAndGasProperties":{"label":"Impairment of Oil and Gas Properties","description":"The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5800000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5800000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":248358,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2474057,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"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":"2011-12-01","end":"2012-02-29","val":-647622,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-1529427,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":-881805,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3629458,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2130277,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5613438,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2275510,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1887333,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4831803,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3935391,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2556293,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2048058,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6102989,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6102989,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2167598,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2167598,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5763387,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-8657845,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1331464,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":-1422830,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2248015,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2234177,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-916551,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-811347,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4623644,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4635068,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2375629,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2400891,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5261830,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5261830,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1706999,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1706999,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-152118,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-152118,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1859117,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1859117,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5344953,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5344953,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5192835,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-5192835,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6026015,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6026015,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-591046,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-591046,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-591046,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1011667,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1011667,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-420617,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-420617,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1375386,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1375386,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-364660,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-364660,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1782611,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1782611,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-463447,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":-463447,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-463447,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-941982,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-941982,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-479050,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-479050,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1165513,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1165513,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-252451,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-252451,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1385669,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1385669,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-239602,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-239602,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-495755,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-495755,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-256153,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-256153,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1095644,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1057960,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-599889,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-562205,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-886295,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-886295,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-287363,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-16871,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151020,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-43011,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":438563,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-26140,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2768309,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-2919327,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4154634,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-89178,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27620,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36666,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-9046,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-106182,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":5795,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":-18194,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":-28409,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-51744,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-71754,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":-20009,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":-80677,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-08-31","val":-80677,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":-8923,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-08-31","val":-8923,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-01","end":"2011-12-31","val":-184271,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2011-12-31","val":-184271,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-184272,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2012-02-29","val":-647622,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-1529427,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":-881805,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":-256099,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4109517,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2508253,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6168386,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-6168386,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-12-01","end":"2012-05-31","val":-1529427,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":-881805,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3636193,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2130277,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5648836,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1887333,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4831803,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3935391,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2556293,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2048058,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6102989,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6102989,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2167598,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2167598,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5835596,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1378028,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2324579,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-946551,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4745208,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2420629,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2011-12-01","end":"2012-05-31","val":-0.17,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":-0.09,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.33,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.15,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.71,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.37,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.24,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.78,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.13,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.39,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.3,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1.18,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.1,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.41,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.11,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1.67,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.25,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.4,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.83,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.42,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.93,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-343783,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-238443,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1131692,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-594452,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94897,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-991309,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-94897,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-396857,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1544172,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1544172,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-552863,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-552863,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2899458,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-91366,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13838,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":105204,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11424,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-25262,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"}]}},"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":"2010-12-01","end":"2011-11-30","val":-148347,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":-148347,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-148347,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-01","end":"2011-12-31","val":-52655,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2011-12-31","val":-52655,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-52655,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2012-02-29","val":-150958,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-02-29","val":-150958,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-05-31","val":-222449,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-12-01","end":"2012-05-31","val":-222449,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":-71491,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-03-01","end":"2012-05-31","val":-71491,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-01-01","end":"2012-09-30","val":-169794,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-169794,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-169794,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-169794,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-169794,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2012-06-01","end":"2012-06-30","val":-10000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-40000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-30000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40398,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":40398,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":35398,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":72209,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":72209,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23536,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23536,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1298,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1298,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":4916,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":4916,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":164130,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":164130,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":46066,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":46066,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":2260647,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2260647,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":2550978,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3118413,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":3118413,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":136773,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":136773,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2282454,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2282454,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1517911,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":623914,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":484934,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-352000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-80000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-80000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":77000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1567000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1567000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2494000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":643000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":266000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":266000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":795000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":-169761,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-169761,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-46066,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-46066,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2104113,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2104113,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2360796,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3031996,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-3031996,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1841641,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1841641,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2109105,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2109105,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-623914,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-623914,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-484984,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-291000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-186000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-186000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-872000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11065,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1191,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1191,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":555,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":555,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1711914,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1711914,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-173904,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-173904,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-14139,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-14139,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-12389,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-25273,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-25273,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15299,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":15299,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1298,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1298,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-06-30","val":326398,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":63212,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":72548,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-407917,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-436694,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-471025,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-471610,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-505115,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1033132,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1033132,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-764216,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-764216,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-867711,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-867711,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-694698,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-694698,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-545088,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-545088,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41057,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":41057,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":41057,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104592,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-104592,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-163571,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-163571,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-290533,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-290533,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21112,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":21112,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":21112,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75222,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":75222,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-27535,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-27535,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":48982,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":48982,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-60311,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-60311,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-83758,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-83758,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-113235,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-113235,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-49330,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-49330,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20902,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26081,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":26946,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":3264,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":151724,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":-27290,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-28224,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":83176,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-27224,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":58891,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":58891,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-75080,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-75080,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-86402,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-86402,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-4633,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4633,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":250330,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":250330,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19871,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-19871,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50683,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-50683,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-114656,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-114656,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":35003,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":480025,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2863944,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5267094,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2009-12-01","end":"2010-08-31","val":29328,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-02-28","val":4972,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":346,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":1790,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":-1790,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-11804,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2012-02-29","val":7143,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":7143,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":91977,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":91977,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":-169882,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1133838,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":994176,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":512299,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":662270,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":484946,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":748159,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":63212,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-176211,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-196581,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2009-12-01","end":"2010-11-30","val":-2422,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-11-30","val":40872,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":40872,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":40872,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-01","end":"2011-12-31","val":-11805,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2011-12-31","val":-11805,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":678918,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":678918,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-12-01","end":"2011-08-31","val":1288,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-11-30","val":2011,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":2011,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":400,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":400,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":400,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":-2907,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-2383,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":173004,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-30,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":135782,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-871475,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-871475,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-99266,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-205473,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-403206,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-458824,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-755543,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1451181,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1451181,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1323076,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-2280784,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32737,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":-29871,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-948802,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-908115,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-983286,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-930826,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-514900,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-514900,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-260697,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-260697,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-827985,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-827985,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-894241,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-894241,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-719596,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-719596,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8942,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-8942,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-8942,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-56741,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-56741,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-99046,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-99046,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-136510,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-136510,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20861,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":20861,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":20861,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43480,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":43480,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":8981,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8981,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3874,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3874,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11832,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11832,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27995,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":27995,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12776,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":12776,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":5091,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5091,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5109,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21189,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-22978,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4780,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-45029,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7651,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6859,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6859,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-31279,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":31279,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51180,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":51180,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11360,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11360,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":383028,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":383028,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2455,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2455,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":408816,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-224107,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":217715,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-341124,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2009-12-01","end":"2010-11-30","val":-26662,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-11-30","val":-1379,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-1379,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-1379,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":114715,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":114715,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45929,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161627,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-275776,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-286269,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-349338,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-359972,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-359972,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":314770,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":314770,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":462153,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":462153,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":773409,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":773409,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":759965,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":759965,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197948,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":197948,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":197948,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":460178,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":460178,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":712403,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":712403,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":655837,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":655837,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229480,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":229480,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":229480,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":494499,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":493499,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":580759,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":580759,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":683406,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":683406,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":144150,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":144150,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278660,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":278660,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":389651,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":389651,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":437228,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":437228,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":115346,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":11409,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205685,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":17137,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":331478,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":22451,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-01-01","end":"2019-12-31","val":933930,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":29041,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16339,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-03-31","val":16339,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16339,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":1339,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":16339,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":16339,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":16339,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":-6941,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":2837,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-163,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-960,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-19659,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19659,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46919,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":46919,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":175491,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":175491,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1043152,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1043152,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1258353,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1258353,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-235801,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-235801,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121158,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":121158,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-401629,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-401629,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-9406,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30711,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":201405,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":128069,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInBookOverdrafts":{"label":"Increase (Decrease) in Book Overdrafts","description":"The increase (decrease) in cash during the period due to the net increase or decrease in book overdrafts.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":290091,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-9755,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":857,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"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":"2009-12-01","end":"2010-08-31","val":-294,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":3806,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-8300,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-8300,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":-8300,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-08-31","val":-8300,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-11-30","val":-8300,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":-8300,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-8300,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1475,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-25000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"IncreaseDecreaseInDepositsOutstanding":{"label":"Increase (Decrease) in Deposits Outstanding","description":"The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2996,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2996,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6673,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-6673,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6673,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":1815,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16815,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1475,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1710,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"}]}},"IncreaseDecreaseInDueFromAffiliatesCurrent":{"label":"Increase (Decrease) in Due from Affiliates, Current","description":"The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2011-12-01","end":"2012-02-29","val":11200,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-02-29","val":11200,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-05-31","val":9233,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-12-01","end":"2012-05-31","val":9233,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":-294,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":3806,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-8300,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-8300,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":-8300,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":-8300,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-11-30","val":-8300,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-8300,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-8300,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-06-30","val":-20778,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-66654,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-27074,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7221,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":7221,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":47779,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20392,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8219,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-86429,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-53297,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25360,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25360,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-84415,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-105762,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-50064,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-50064,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38006,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-17418,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-17418,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-40869,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-40869,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-947,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-947,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-947,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-947,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-947,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-947,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":546384,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":174843,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2014-01-01","end":"2014-06-30","val":-211828,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-493364,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-945533,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38006,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":-51103,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51105,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-51103,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-77614,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-1475,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-70961,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-127,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-127,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-11115,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3265,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8265,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8265,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":287076,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":287076,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-287076,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-287076,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51103,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51105,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-51103,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2011-12-01","end":"2012-05-31","val":140000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":-25000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-411062,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-419454,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-543199,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-543199,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-677700,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-386530,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-386530,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-896766,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-896766,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":649241,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":649241,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-255044,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-389545,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-443300,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-895469,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1339157,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1355016,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-09-30","val":-1339157,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1355016,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9287,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-9287,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-11000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":509053,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":94983,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":-95808,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":-103851,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":1117,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-1760,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":1288,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-11-30","val":2011,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":-2907,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-2383,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":5896250,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5896250,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":14128,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":514694,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":358163,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":507501,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":358163,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":944163,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":944163,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":871970,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":353175,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":351524,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":847975,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":845067,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":494800,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":493543,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1262851,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1262851,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":417784,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":417784,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1840982,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":1862339,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205385,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":205385,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300868,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":298656,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":95483,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":93271,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1216228,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1214016,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":915360,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":915360,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1823322,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1823322,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":334109,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":334109,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":655890,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":655890,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":321781,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":321781,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":975980,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":975980,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":320090,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":320090,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1259594,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1259594,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":278489,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":278489,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":278489,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":570056,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":570056,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":288703,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":288703,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":842658,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":842658,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":272887,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":272887,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1112649,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1112649,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":277497,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":277497,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":277497,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":576446,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":576446,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":298949,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":298949,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":723578,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":723578,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":168516,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":168516,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":871260,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":871260,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109557,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":109557,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":219107,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":219107,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":109550,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":109550,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":329751,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":329751,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":110644,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":110644,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":439305,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":439305,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":109482,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218969,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":109487,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":327951,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-07-01","end":"2019-09-30","val":108957,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":904983,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32741,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":32741,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70364,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":70364,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":37623,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":37623,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":113745,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":113745,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":43381,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":43381,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":198845,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":198845,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97353,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":97353,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":254251,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":254251,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":156898,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":156898,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":437524,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":437524,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":183273,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":183273,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":656655,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":237699,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":410970,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":173271,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":431289,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":20319,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-06-01","end":"2012-06-30","val":12088,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":334672,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":334672,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":682883,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":682883,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253549,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":253549,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":673939,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":673939,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1007163,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1007163,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1278935,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":1278935,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97291,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":97291,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110678,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":108466,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":987901,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":985689,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1183224,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1183224,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269171,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":269171,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110332,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":110332,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":138975,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":138975,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":153014,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":153014,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5224,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5224,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":5224,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10500,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10500,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":15845,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":15845,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":21245,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32141,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":32141,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":32141,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":32141,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":74515,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":74515,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70274,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":70274,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106903,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":70274,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":245136,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":245136,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":399003,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177831,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":183689,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":190231,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":1112649,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":33637,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":33637,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":33637,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":33637,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":33637,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":33637,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":327951,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-11-30","val":8300,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":8300,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":41127,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246856,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":320731,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":320731,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":320731,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":320731,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":299384,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":299384,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300339,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":246087,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":274024,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":214969,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":214969,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":214969,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":214969,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":214969,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164905,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164905,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":176963,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":197551,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":206838,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":197551,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":947,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":947,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":947,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":947,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":947,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":947,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":546384,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174843,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":155735,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":155735,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":155735,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":155735,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":155735,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":155735,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":155735,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":155735,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":36,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":12,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"}]}},"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":"2010-12-01","end":"2011-11-30","val":28000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":28000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":185563,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":462263,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":955813,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1461363,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1461363,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1461363,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1049136,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1049136,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1723088,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1723088,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1953138,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1953138,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2609538,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":2609538,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":66345,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97998,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":97998,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":162996,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":162996,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":129480,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":129480,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":129180,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":129180,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":132483,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":132483,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":116320,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-09-30","val":0.055,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-11-30","val":405236,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":405236,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":405236,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":528431,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":528431,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":528431,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3358196,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29501454,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29131509,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":29131509,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":29131509,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":29131511,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29131511,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":29131511,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28588750,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22802052,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23460070,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19037725,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":19037725,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":19037725,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19037725,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19037725,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18527800,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16984916,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17263231,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16219006,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16219006,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16219006,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16219006,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16219006,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13700722,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12286874,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12435001,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12898288,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12515083,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12515083,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12515083,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":12515083,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12796497,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12735853,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12324106,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12678458,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":12678458,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11035223,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11071908,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10840731,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10951794,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10995624,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11682361,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11058477,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11160951,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161091,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":32491,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":32491,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217241,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217241,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-12-31","val":277241,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":277241,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":277241,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":623191,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":292241,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258411,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311587,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1024677,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1024677,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1024677,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1024677,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1024677,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1713873,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3206934,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3495209,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5062629,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5062629,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5062629,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5062629,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5062629,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8588343,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4729502,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8092453,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7740343,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7740343,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7740343,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7740343,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8866154,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6282756,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9907029,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":61014,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":61014,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":10076,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3161688,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":3100612,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3100612,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3100612,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":3158832,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":4749139,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":10061526,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34832453,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33623294,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":33623294,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":33623294,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":33860495,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":33860495,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":33600404,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32636274,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29436165,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28370465,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23225051,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21336232,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19423219,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17235529,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":16092283,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15253554,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12091347,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7045341,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6827462,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":6444257,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6134625,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5889060,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5108678,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4753031,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4592358,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":4592358,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4484134,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4297288,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3762116,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3606353,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3461263,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3299444,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":3171524,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3870483,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3684982,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":868127,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72575,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":29467,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":29467,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20261,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11215,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3831,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":1699,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":75622,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1090,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94619,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9197,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1457097,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1457097,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1457097,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1457097,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1457097,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2272465,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2743430,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2168875,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2256955,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2703838,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3925957,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5745224,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4560690,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3047769,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3612395,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5270224,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":41909,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":41909,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":92995,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":405236,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":405236,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":405236,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":405236,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":405236,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":405236,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":528431,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":528431,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":528431,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":714439,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1550421,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":2516839,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7949758,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22197591,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22197591,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":22197591,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22197593,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":22197593,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22197593,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26445601,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20717951,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21118789,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17381494,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":17381494,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":17381494,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17381494,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17381494,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14302565,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12607739,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12855401,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14624211,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14624211,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":14624211,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14624211,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14624211,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13608893,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12210469,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12358596,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12838015,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12454810,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12454810,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12454810,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":12454810,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12763111,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12735853,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12324106,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":12375684,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12678458,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":12678458,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11035223,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11071908,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10756892,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10840731,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10951794,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10995624,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":10696039,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10936287,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10336403,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10458062,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161091,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":32491,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":32491,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":32491,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":32491,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217241,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":217241,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":217241,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277241,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":277241,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":277241,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":277241,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":623191,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":292241,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":258411,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":311587,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1004277,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":1004277,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1004277,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1004277,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1004277,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1693473,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3186534,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3288158,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4718034,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4718034,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4718034,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4718034,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4718034,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8557092,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4173782,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7409156,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6805036,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":6805036,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6805036,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6805036,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6429781,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6282756,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9907029,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2013-09-30","val":2300000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":1411197,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1411197,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1959095,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1383263,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1344367,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1336398,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":1240723,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1240723,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1834528,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1475743,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1383263,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1344367,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1336398,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":170474,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":170474,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":124567,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":8362905,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7825296,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":7825296,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7877478,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7929660,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7961002,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7961002,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7961002,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7951247,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7951247,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7951247,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":2488138,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16203446,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14953437,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14953437,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14601226,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13839396,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":10412703,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12003491,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11849223,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12115750,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11957889,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11957889,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9861607,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9846183,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8658550,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8645470,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8262265,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8333449,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8333449,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":8423178,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8304674,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8304674,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7728456,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7825296,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":7825296,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7877478,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7929660,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7961002,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7961002,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7961002,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7951247,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7951247,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7951247,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2022-12-31","val":2711200,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4524459,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4934279,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":5794279,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":7044279,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7074279,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2201775,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1864793,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":1646781,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1660098,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12727867,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12727867,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":12727867,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12727867,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12643199,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12643199,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12458077,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11755295,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10266567,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8756472,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":8756472,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":8756472,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8756472,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8756472,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7778256,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7472046,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7707920,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10363094,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10363094,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":10363094,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10363094,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10363094,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9769778,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9769778,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8582145,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8585197,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8201992,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8201992,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8201992,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":8201992,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8271288,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8333449,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7728456,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":7773114,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7825296,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":7825296,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7877478,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7929660,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7961002,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7961002,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7961002,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7961002,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":7951247,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7951247,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7951247,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7951247,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":5631696,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346680,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":346680,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2022-12-31","val":20400,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20400,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20400,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":20400,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":20400,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20400,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20400,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20400,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":1660098,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12727867,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12727867,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8756472,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10363094,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8585197,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2022-12-31","val":1985800,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2509950,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3319950,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":3319950,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2110000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2110000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":3986665,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":445366,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":445366,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":346679,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":346677,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":1604791,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":472626,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":472626,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":450650,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":398864,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":1660098,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":475995,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":475995,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":439974,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":430326,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3840,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":1660098,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":484903,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":484903,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":418928,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":418928,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56433,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2022-12-31","val":705000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":860000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":841357,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14543348,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2225570,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2225570,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":2225570,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2225570,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2055096,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2055096,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2143149,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2084101,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2216714,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1656231,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1656231,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1656231,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1656231,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1656231,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1432235,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1531693,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1517346,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1594795,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1594795,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1594795,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1594795,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1594795,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91829,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76405,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76405,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60273,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":60273,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":60273,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":60273,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":60273,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33386,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2021-12-31","val":20400,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":344595,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":344595,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31251,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2012-06-30","val":3599694,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3494677,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3086505,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3086505,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":3635361,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2012-12-31","val":0.49,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.49,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2009-12-01","end":"2010-08-31","val":-80609,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":-63370,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":31576,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":41481,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":45056,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-11-30","val":2922505,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":2922505,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":2922505,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":135000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2012-02-29","val":360500,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":360500,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":2313217,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":2313217,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":430563,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3063059,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3063059,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2799550,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2799550,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":2799550,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":425454,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":425454,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93726,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-93726,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-195435,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-195435,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":493904,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":493904,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":572066,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":572066,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":371923,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":747450,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":544341,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13874,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-104230,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5377,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9755,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-9755,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":30500,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":30500,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-01-01","end":"2019-12-31","val":857,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2075,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-03-31","val":2075,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2075,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":2075,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":2075,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":2075,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2075,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":150758,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":150758,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2080000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2080000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2605000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2605000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1734330,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1734330,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2144150,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1734330,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3004150,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3004150,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":4254150,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1588390,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1091408,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2011-12-01","end":"2012-05-31","val":2313217,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3070365,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4302669,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":439565,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93726,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-65503,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-132373,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-132373,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":540281,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":572066,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":371923,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":371923,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":747450,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":747450,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":544341,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13874,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29298,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-29298,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-45430,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-45430,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-58510,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-58510,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10756,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-10756,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-10756,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-32198,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-32198,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-104230,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-5377,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"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":"2010-12-01","end":"2011-08-31","val":2220,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":47276,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-11-30","val":-2611055,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-2611055,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-2611055,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":135000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2012-05-31","val":-1316303,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":-1316303,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":801309,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2550089,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2550089,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1887759,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1887759,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1887759,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-933368,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-933368,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1005196,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1005196,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-899286,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-899286,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-444983,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-444983,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164473,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":164473,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266804,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":513336,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":704923,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":293461,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":281987,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67575,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92575,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":102777,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":102777,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":102777,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":102777,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29413,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":29413,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":29413,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":29413,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":29413,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":29413,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":217459,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":217459,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-8305,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-8305,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-4805,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4805,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-442618,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-465785,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-465785,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-537811,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-34699,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-68196,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-79196,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2011-12-01","end":"2012-05-31","val":-1316303,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2550089,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1759266,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-901647,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1050953,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1010903,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-904592,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-904592,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-898615,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164473,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266804,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":266804,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":513336,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":513336,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":704923,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1400,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1400,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1400,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1400,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-350087,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-350087,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":166308,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":166308,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":166308,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":293461,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":293461,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":293461,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":204373,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67575,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":67575,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92575,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2009-12-01","end":"2010-08-31","val":82713,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":58708,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-31800,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-41703,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":-47410,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":-47410,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-12-01","end":"2011-11-30","val":-298244,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-298244,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-298244,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-143821,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-143821,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-143821,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":-370604,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-370604,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-1006415,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":-1006415,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":-477892,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-101777,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-101777,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-849017,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-849017,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-856273,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":576003,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":617491,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1031098,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1031098,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1034153,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1034153,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-57369,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-8385,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-788659,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":-843792,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-461533,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1026915,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1242926,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166558,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-205155,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-278757,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-66212,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81734,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-118759,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-118759,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-105874,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-105874,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23877,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-23877,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41412,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-41412,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-44294,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-44294,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-10656,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-10656,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5402,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-5462,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7219,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-25874,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-11297,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-35944,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-01-01","end":"2019-12-31","val":-27015,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-60137,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11281,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-03-31","val":-11281,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20327,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-20327,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":-27711,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":-27711,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-29843,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":72,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-609,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":-35611,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57838,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-42961,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-143260,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-43744,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-39645,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-39645,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-731652,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-731652,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1337249,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1337249,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-1975196,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1975196,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2756076,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2756076,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1089233,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1089233,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-689666,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-689666,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":583590,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":583590,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-2400268,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1276015,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2677283,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2106583,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2011-12-01","end":"2012-05-31","val":-1006415,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-489682,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1580752,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":779768,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":406269,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":483735,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-43460,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-43460,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-778502,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-745010,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-447478,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-527447,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-949501,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1078073,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1242926,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166558,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":555210,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":555210,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":352652,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":352652,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":316299,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":316299,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-174613,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-174613,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-174613,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-234668,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-234668,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-205155,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-201143,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-66212,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":-66212,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-81734,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2009-12-01","end":"2010-08-31","val":5795,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":-18194,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":-28409,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-51744,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-71754,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":-20009,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":-80677,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":-80677,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":-8923,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":-8923,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-184272,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-184271,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-184271,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":-647622,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-647622,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-1529427,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":-1529427,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":-881805,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":-881805,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":-214483,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3992882,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3823341,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2538253,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2263702,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6052149,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6052149,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6623893,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-06-01","end":"2012-12-31","val":965557,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-06-01","end":"2012-12-31","val":965557,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-08-01","end":"2012-12-31","val":42414,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-08-01","end":"2012-12-31","val":42414,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2275510,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2481785,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4926700,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4926700,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2651190,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2444915,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7647161,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7647161,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2720461,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2720461,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8735054,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-8735054,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1469394,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":-1469394,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2310741,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2310741,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-841347,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-841347,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4756632,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4756632,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2445891,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2445891,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5285366,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5285366,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1706999,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1706999,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-152118,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-152118,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1859117,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1859117,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5346251,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5346251,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5194133,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-5194133,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6027313,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6027313,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-591046,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-591046,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-591046,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1011667,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1011667,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-420617,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-420617,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1380302,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1380302,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-368686,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-368686,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1787527,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1787527,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-463447,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":-463447,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-463447,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-941982,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-941982,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-479050,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-479050,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1165513,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1165513,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-252451,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-252451,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1385669,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1385669,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-239602,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-239602,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-495755,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-495755,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-256153,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-256153,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1057960,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1057960,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-562205,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-562205,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-886295,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-886295,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-287363,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-16871,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"start":"2019-01-01","end":"2019-03-31","val":-16871,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-16871,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151020,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-43011,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":438563,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-26140,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-26140,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2768309,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-58395,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2919327,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-15385,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4154634,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-89178,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27620,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-03-31","val":-27620,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-27620,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-03-31","val":-42620,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36666,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-36666,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-9046,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-9046,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-04-01","end":"2020-06-30","val":-9046,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44050,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":-44050,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-7384,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7384,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-106182,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":-184388,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15609,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":-15609,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-03-31","val":-15609,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3507,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-3507,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3507,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-87838,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-7715,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-72229,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-72229,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4208,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4208,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-226436,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-8701,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-138598,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-986,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-90249,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-90249,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-973460,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-973460,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-973460,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-973460,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-973460,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-973460,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2674790,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2674790,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1701330,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1701330,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1701330,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1701330,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5261707,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5261707,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2586917,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2586917,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7162908,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7162908,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4979690,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-4979690,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1569337,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1569337,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1569337,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1569337,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8363407,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8363407,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-3383717,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3383717,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12788399,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4476442,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4476442,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-4476442,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26702108,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-22225666,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-22225666,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28996577,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-2294469,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":-51616,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-156635,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-156635,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-105018,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-156635,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":156635,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":156635,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-6102989,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2167598,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8772081,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1506420,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2347767,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-841347,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4808131,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4819555,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2440743,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2466005,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5331549,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5331549,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1596345,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1596345,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-201108,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-201108,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1880663,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1880663,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5395241,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-5395241,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5194133,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-5194133,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6076407,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6076407,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-591046,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1011667,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-420617,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1380302,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-368686,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1787527,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1787527,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1385669,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1385669,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-886295,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-886295,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4154634,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-89178,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-106182,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on operating profit or loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":187888,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":9775816,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9775816,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":308870,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":308870,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":308870,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":4861575,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3791996,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3243140,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":3243140,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2009-12-01","end":"2010-11-30","val":99126,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-11-30","val":-146127,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":-1009718,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-345738,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2023-01-01","end":"2023-09-30","val":-5186041,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1795178,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":-21872022,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-624282,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-10-13","val":25000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":570035,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-09-30","val":570035,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":570035,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":570035,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2023-01-01","end":"2023-03-31","val":877897,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"OilAndGasPropertySuccessfulEffortMethodNet":{"label":"Oil and Gas Property, Successful Effort Method, Net","description":"Oil and gas properties net of accumulated depreciation, depletion, amortization, impairment, and abandonment, carried under the successful effort method.","units":{"USD":[{"end":"2010-11-30","val":37567,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-11-30","val":37567,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-08-31","val":0,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"OilAndGasReclamationLiabilityNoncurrent":{"label":"Oil and Gas Reclamation Liability, Noncurrent","description":"Amount of a reclamation liability that is associated with a legal obligation for the closure and reclamation of oil and gas properties.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":58666,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":22557,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":64713,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":1490,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":2421,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":931,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":5927,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":3505,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":6873,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":1609,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":2309,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":701,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2012Q2"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2010-12-01","end":"2011-08-31","val":4517,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":337,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-06-01","end":"2012-06-30","val":94456,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2102624,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1996758,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2016-01-01","end":"2016-06-30","val":615930,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":303580,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":862460,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":246574,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":940594,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":316070,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":530198,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":530198,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":216224,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":216224,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":678814,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":678814,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":198360,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":198360,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":857383,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":857383,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":243507,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":243507,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348340,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":348340,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":104833,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":104833,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":518259,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":518259,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":169919,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":169919,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":613889,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":613889,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172320,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":343111,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":170610,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":499407,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":156296,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":556150,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"}]}},"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":"2009-12-01","end":"2010-08-31","val":151997,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":45813,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":192248,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":53234,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":74175,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":20940,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":88824,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":88824,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":12428,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":12428,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":345777,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":345777,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":345777,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":132017,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":132016,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":132016,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":498273,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":498273,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":1309287,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":1309287,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":811015,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":811015,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":371903,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5364534,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10020544,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3803903,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8689248,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26540595,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":26540595,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":20529545,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12961792,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10627068,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24907169,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20609129,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11945377,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9982061,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28883374,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":28883374,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8274246,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8274245,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36415406,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":42603424,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6039137,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":6142488,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11053318,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11204185,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5014181,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5061697,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15121313,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":15390058,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4067995,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4185873,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18717597,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18717597,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2771846,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2771846,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6179741,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6179741,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3407895,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3407895,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10933873,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10933873,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":4754132,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4754132,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11497706,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11497706,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":656599,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":656599,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":656599,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1206846,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1206846,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":553108,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":553108,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1639821,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1639821,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":433629,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":433629,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2051420,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":2051420,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":506741,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":506741,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":506741,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1002715,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1002715,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":496489,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":496489,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1327654,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1327654,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":405798,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":405798,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2176628,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2176628,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":430510,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":430510,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":862333,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":862333,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":431823,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":431823,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1650306,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1650306,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":787973,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":787973,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2021077,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":2021077,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":413583,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":16871,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":760924,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":43011,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":347160,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":26140,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3779069,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":3018145,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4727740,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":89178,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27620,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46666,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":19046,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":116182,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":119129,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8297,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13234,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":4937,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16141,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2907,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84944,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":84944,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":773528,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":773528,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2218322,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2218322,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1444794,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1444794,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4647800,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4647800,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2429478,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2429478,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5924840,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5924840,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1208148,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1208148,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2668510,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2668510,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1460362,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1460362,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4489070,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4489070,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1820560,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1820560,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7598488,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3032975,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4788041,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1755066,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6365814,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1577773,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":-93331,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":-23256,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":-127535,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":-51744,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":-71754,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":-20009,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":-82897,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":-82897,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":-8923,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":-8923,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":-338904,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":-338904,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-338904,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-131617,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-131616,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-131616,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":-496664,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":-496664,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":-1306978,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":-1306978,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":-810314,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":-810314,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":-241971,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3142879,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2816601,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1718602,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1487214,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4834160,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4834160,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4152007,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1970008,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1527149,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4039684,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3146180,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2069676,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1619031,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4896642,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4896642,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1750462,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1750462,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6206438,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-7652193,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1170125,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":-1216459,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1965093,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1908435,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-794968,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-691976,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2554062,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2522666,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-588969,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-614231,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2636683,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2636683,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-41300,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-41300,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2902453,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2902453,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2861153,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2861153,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7421192,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-7421192,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-4518739,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-4518739,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7681646,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-7681646,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-312557,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-312557,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-312557,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-487031,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-487031,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-177334,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-177334,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-635659,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-635659,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-149284,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-149284,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-772893,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-772893,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-185950,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":-185950,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-185950,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-365536,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-365536,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-180101,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-180101,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-441935,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-441935,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-83935,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-83935,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1039931,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-1039931,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-130045,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-130045,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-276648,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-276648,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-146603,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-146603,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-765893,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-765893,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-489245,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-489245,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-885586,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-885586,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-177881,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-16871,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-322413,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-43011,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-144352,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-26140,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3132796,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-01-01","end":"2019-09-30","val":-58395,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2810382,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":-15385,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3835466,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":-89178,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27620,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"start":"2020-01-01","end":"2020-03-31","val":-42620,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46666,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-46666,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-19046,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-19046,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-54050,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":-54050,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-7384,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7384,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-116182,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"start":"2020-01-01","end":"2020-12-31","val":-184388,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15609,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":-3507,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-87838,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-06-30","val":-7715,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-72229,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":-4208,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-226436,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-8701,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-138598,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-986,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-75249,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-75249,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-774234,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-774234,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2176284,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2176284,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1402050,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1402050,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4462323,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4462323,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2286039,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-2286039,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5717158,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5717158,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1203273,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1203273,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1588827,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-1588827,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-385554,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-385554,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3177366,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3177366,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-1588539,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1588539,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6216785,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2981398,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5454368,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2472970,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7124555,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-1670187,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":104000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":746074,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":722074,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702889,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":850074,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":823074,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":798889,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-02-29","val":1455800,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":1455800,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1558900,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1558900,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1529500,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1435300,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2018-12-31","val":769000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1253000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1226000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1198000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":123600,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":84000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":116100,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":116100,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":40000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":123600,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":84000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":123600,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":84000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":123600,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":123600,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":84000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":948400,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":948400,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2018-12-31","val":393000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":804000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":804000,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":804000,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":51415,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":51415,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":5349,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2011-12-31","val":5349,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":66345,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":66345,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2011-11-30","val":9700000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":9700000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17523267,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":17523267,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":15200000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26600000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27800000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34700000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27800000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34700000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":30900000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30900000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":30900000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31700000,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":31700000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35900000,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"},{"end":"2021-12-31","val":1106000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5538567,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13899180,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-11-30","val":3142764,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3142764,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":3090109,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3090109,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14279449,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14279449,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":14899371,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5472558,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12068668,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12065483,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13944712,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10328515,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9914521,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6087548,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":6087548,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":6087548,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6087548,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4140805,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5667235,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5491770,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5321409,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3500204,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2021-12-31","val":1164101,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1164101,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1164101,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1164101,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1148941,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1133781,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1118621,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1076505,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1076505,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1076505,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1076505,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1076505,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1051397,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1669789,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1586346,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1502915,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1502915,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1502915,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1502915,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1422944,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1342973,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1263002,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":366808,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":366808,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":206838,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":206838,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":155735,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2302,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2302,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-11-30","val":6211,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":6211,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":6211,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":6211,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":6211,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":6211,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":6211,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":6211,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":6211,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":6211,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6211,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":6211,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":6211,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":6211,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":57171,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35167,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40852,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":40852,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":40852,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":40852,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42667,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24037,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":638713,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":406286,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2018-12-31","val":264492,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":264492,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-09-30","val":801191,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2302,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":3194,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3194,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4403,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":1209,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-115079,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":223743,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":223743,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":223743,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":223743,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":314743,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":314743,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-345738,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-709,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-709,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-319168,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-199226,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-199226,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-498506,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-498506,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-299280,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-299280,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-799384,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-799384,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-300878,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-300878,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1445750,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1445750,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2207080,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2207080,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3390863,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-3390863,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1183783,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1183783,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5186041,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1795178,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6571614,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1495044,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21247740,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-19752696,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":503774,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":348037,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1455042,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":334361,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-77614,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-77614,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-77614,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-77614,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-77614,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":348037,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-166308,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-166308,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-166308,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-215847,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-215847,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-215847,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-215847,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-215847,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":-215847,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-67575,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":-67575,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-67575,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-92575,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-92575,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-102777,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-102777,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-102777,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-102777,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13000,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-13000,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29413,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-29413,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-29413,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-29413,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":-29413,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-29413,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":216189,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":229541,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-11-30","val":122551,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":122551,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":122551,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-01","end":"2012-05-31","val":115570,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-12-01","end":"2012-05-31","val":115570,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-01-01","end":"2012-12-31","val":310721,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":310721,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1455042,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":334361,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":334361,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":2610000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":2610000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-06-01","end":"2012-06-30","val":-907132,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1900402,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1900402,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1450868,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1450868,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1450868,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"PaymentsToAcquireFurnitureAndFixtures":{"label":"Payments to Acquire Furniture and Fixtures","description":"The cash outflow for acquisition of furniture and fixtures.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":1055,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":2610000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2011-12-01","end":"2012-05-31","val":1267000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-12-01","end":"2012-05-31","val":1267000,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3450,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11474,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":11474,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2023-01-01","end":"2023-09-30","val":57507,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2010-12-01","end":"2011-11-30","val":1055,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":1055,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2012-05-31","val":49303,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":49303,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-06-30","val":54323,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":287783,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":287783,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":568712,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":568712,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":435719,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":602769,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":571048,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":517962,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":517962,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":381199,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":381199,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":402102,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":430980,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3450,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":8305,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4805,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42618,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":65785,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":65785,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":137811,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34699,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68196,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":79196,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":77614,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2010-12-01","end":"2011-08-31","val":-45056,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-135000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-06-01","end":"2012-06-30","val":51500,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":288790,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":37027,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37026,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37026,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":62923,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":62923,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":20114,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20114,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46183,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":46183,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110654,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":110654,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48990,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":48990,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":21546,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":21546,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48990,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":48990,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":49094,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":49094,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"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":"2010-11-30","val":0.01,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":0.01,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":0.01,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":0.01,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-02-29","val":0.01,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.01,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0.0001,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":0.0001,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.0001,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":0.0001,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":0.0001,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":0.0001,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":0.0001,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2010-11-30","val":10000000,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":10000000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":10000000,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":10000000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":10000000,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":10000000,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":10000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":10000000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":10000000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-02-29","val":10000000,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":10000000,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":10000000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":10000000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10000000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2019-12-31","val":50000000,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":50000000,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":50000000,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":50000000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":50000000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":50000000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":50000000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":50000000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":50000000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":50000000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50000000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":50000000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50000000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50000000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50000000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":50000000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1750000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1750000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2850000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2850000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2850000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2850000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2850000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2020-12-31","val":0,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7808,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5154,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1750000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1750000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1750000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2850000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2850000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2850000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2850000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2850000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2019-12-31","val":0,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":0,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7808,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5154,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable":{"label":"Preferred Stock, Shares Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2014-12-31","val":-450000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-450000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-450000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-450000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-450000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"}]}},"PreferredStockSharesSubscribedButUnissuedValue":{"label":"Preferred Stock, Value, Subscriptions","description":"Amount of subscription received from investors who have been allocated nonredeemable preferred stock or preferred stock redeemable solely at the option of the issuer.","units":{"USD":[{"end":"2010-11-30","val":0,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-11-30","val":3000000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-11-30","val":3000000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":3000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":3000000,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":3000000,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":3000000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":3000000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-02-29","val":3150000,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":4625000,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":5080800,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"}]}},"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":"2013-09-30","val":17500,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17500,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":17500,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":17500,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17500,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17500,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17500,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28500,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28500,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28500,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28500,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":28500,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28500,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":28500,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39750,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2012-06-30","val":115000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":244554,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1403848,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1403848,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":1403848,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1403848,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1269347,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1269347,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1017318,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":472489,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1918588,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1364303,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1364303,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1364303,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1364303,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1364303,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":921003,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":468834,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25146,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9287,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":395953,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":395953,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":395953,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":395953,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":395953,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":564783,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":664222,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":697542,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1010781,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1010781,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1010781,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1010781,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1062207,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1166904,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1175575,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2014-12-31","val":9287,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2021-12-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":509053,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94983,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":150758,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":150758,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-12-01","end":"2010-08-31","val":135580,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2009-12-01","end":"2010-11-30","val":166171,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":31576,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":41481,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2010-12-01","end":"2011-08-31","val":45056,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-11-30","val":45056,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":45056,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":45056,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-01","end":"2012-02-29","val":357500,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-02-29","val":357500,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-05-31","val":803787,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2011-12-01","end":"2012-05-31","val":803787,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-12-01","end":"2011-11-30","val":28000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2011-12-01","end":"2012-02-29","val":185563,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":462263,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-01-01","end":"2012-09-30","val":955813,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1234606,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1234606,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1234606,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":399393,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":399393,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":400393,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":400393,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":400393,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":400393,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":400393,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":400393,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":150000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":150000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":150000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":420527,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":650000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":216257,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":216257,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":216257,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":700000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2012-01-01","end":"2012-09-30","val":2308509,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2308509,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":803500,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":803500,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":220490,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":220490,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":420527,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1350000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1350000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1930000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2455000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2455000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1437015,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1487015,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1246000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":1246000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1197000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":1197000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1249484,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1249484,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1294484,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1294484,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1381309,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1381309,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3052,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":1120656,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":3052,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":290091,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":262132,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":262132,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-10756,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":-10756,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-32198,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-104230,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5377,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":30500,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":2075,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2075,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"ProceedsFromSaleOfFurnitureAndFixtures":{"label":"Proceeds from Sale of Furniture and Fixtures","description":"The cash inflow from sale of furniture and fixtures.","units":{"USD":[{"start":"2010-12-01","end":"2011-08-31","val":2220,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-11-30","val":2220,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2010-12-01","end":"2011-11-30","val":2220,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"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":"2010-12-01","end":"2011-08-31","val":2220,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4500,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4500,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":131821,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":131821,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":127321,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47673,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":47673,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86931,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":126981,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":96529,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":96529,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":123409,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":605919,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164473,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":164473,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266804,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":266804,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":513336,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":513336,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":704923,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":704923,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1400,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1400,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1400,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1400,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":1400,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1400,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"}]}},"ProductiveOilWellsNumberOfWellsGross":{"label":"Productive Oil Wells, Number of Wells, Gross","description":"The total number of producing oil wells and oil wells capable of production, in which the entity owns an undivided working interest.","units":{"Rigs":[{"end":"2012-09-30","val":13,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"Well":[{"end":"2012-12-31","val":13,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":13,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"ProductiveOilWellsNumberOfWellsNet":{"label":"Productive Oil Wells, Number of Wells, Net","description":"The total number of producing oil wells and oil wells capable of production, in which the entity owns a fractional working interest.","units":{"Well":[{"end":"2012-09-30","val":7,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":7,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2011-12-01","end":"2012-02-29","val":17000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":46000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":43062,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":46000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":202500,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":202502,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":201475,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-12-01","end":"2011-08-31","val":-80677,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":-8923,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":-485031,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":-184272,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":-184271,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":-184271,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-06-01","end":"2012-06-30","val":-266099,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4149517,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3979976,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2538253,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2368720,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6208784,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-6208784,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6780528,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-7647161,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2720461,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8735054,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":-8735054,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5285366,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":-90249,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-973460,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":5261707,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-7162908,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7162908,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3410353,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4979690,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8363407,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8363407,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":12788399,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4476442,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-26702108,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":28996577,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":396562,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":396562,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":245000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":315000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":292000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":485000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":598000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2338000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1500000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":9100,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":683000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2011-11-30","val":1055,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":46055,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":46055,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":46055,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":46055,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":46055,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7788426,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26531665,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14049275,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":14049275,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":14049275,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":23850685,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16350008,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16296082,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15599415,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16592654,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16473931,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16624281,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":16624281,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":16624281,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16624281,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20691314,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16332181,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16138621,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14285750,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17875469,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17875469,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17875469,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17875469,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17875469,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17875469,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10332961,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9166929,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9170379,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9170379,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9170379,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9170379,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":9170379,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9170379,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9170379,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8481948,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8481948,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":8481948,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":8481948,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8481948,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8481948,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":8481948,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8481948,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":8481948,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8481948,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8481948,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7616948,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7616948,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7616948,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":7616948,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7616948,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7616948,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7616948,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7616948,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7616948,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7616948,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":7616948,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7616948,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":7616948,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7616948,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7616948,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5175680,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":8305,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":"2011-11-30","val":996,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":996,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":996,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":996,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":996,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":996,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":996,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-05-31","val":48547,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":6030642,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13473095,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12597601,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12597601,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":12597601,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22261615,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15665505,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15408599,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13121322,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14950849,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14261640,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13190084,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":13190084,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":13190084,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13190084,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15136827,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12352066,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11716724,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10091977,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11019996,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11019996,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11019996,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11019996,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11019996,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10512015,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6957217,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5544464,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5275904,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5275904,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5275904,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5275904,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":5275904,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5178875,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5081846,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4404581,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4115913,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":4115913,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":4115913,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4115913,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4115913,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4115913,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4018884,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":4018884,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3921855,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3824826,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3307917,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":3307917,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3307917,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":3307917,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3307917,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3182493,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3057069,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2931645,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2805821,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2805821,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":2805821,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2805821,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":2805821,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2683511,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2561201,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7905,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4004,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3604,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98202,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114970,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":194843,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216141,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82445,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":33321,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":33321,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160162,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":160162,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":899,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":899,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":84706,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7651,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":7651,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38352,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9755,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-818363,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-818363,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-818363,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-45624,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-45624,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45624,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-45624,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1102414,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1102414,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1086707,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":1086707,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":887066,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":887066,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1093818,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1093818,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1183818,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1183818,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":931181,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":931181,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-06-01","end":"2012-06-30","val":25237,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":233408,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":226102,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":961337,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":961337,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":889595,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":397835,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":383724,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1159665,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1131442,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1843865,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1843865,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1559817,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":1606194,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":122044,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":122044,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13874,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13874,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29298,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29298,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":45430,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":45430,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":61562,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":61562,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10756,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32198,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":104230,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":5377,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2016"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70620,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":70620,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":470800,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":70620,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":470800,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":470800,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":470800,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98625,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":645607,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":308000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":308000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":112000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2012-01-01","end":"2012-09-30","val":288790,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":77614,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77614,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":77614,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":77614,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":77614,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":77614,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77614,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77614,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77614,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77614,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":77614,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":77614,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":77614,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":77614,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77614,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-09-30","val":619870,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":619922,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":619922,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":619922,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":619922,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":619922,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":619922,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":241650,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-11-30","val":-11405688,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":-11405688,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-08-31","val":-11486365,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-11890719,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":-11890719,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":-11890719,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":-11890719,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":-11890719,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":-11890719,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":-12074990,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-12074990,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-12074990,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-12538341,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":-13420146,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":-13919528,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-16067872,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-18127139,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-18127139,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":-18127139,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-18438794,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-18438794,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-18698885,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-20568786,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-23365494,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-26091497,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-27470966,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":-27470966,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":-27470966,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-27470966,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-27470966,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-28940360,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-29787489,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-32253494,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-32802515,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-32802515,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-32802515,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-32802515,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-32802515,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-31122960,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-33003623,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-38197756,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-38878922,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-38878922,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-38878922,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-38878922,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":-38878922,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-39469968,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-39890589,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-40259224,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-40666449,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-40666449,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":-40666449,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-40666449,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-40666449,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":-40666449,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-41129896,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":-41129896,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-41608431,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-41831962,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-42052118,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":-42052118,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-42052118,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-42052118,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-42052118,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-42291720,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-42547873,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-43110078,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-42938413,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-42938413,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":-42938413,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-42938413,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":-42938413,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-43225776,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-42787393,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-45706722,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-47093047,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":-105225,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":-105225,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-105225,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":-105225,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-206980,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-216026,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-223410,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-285542,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":-285542,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":-285542,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":-285542,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-1015269,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-301151,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-373380,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-511978,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1105518,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":-1105518,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-1105518,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-1105518,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-1105518,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2078978,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3780308,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-6367225,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8268426,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-8268426,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-8268426,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-8268426,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-8268426,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-11678779,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13248116,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-16631833,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-21056825,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-21056825,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-21056825,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-21056825,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-25533267,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-47758933,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-50053402,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1136697,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1135491,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1135491,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":892274,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"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":"2009-12-01","end":"2010-08-31","val":58666,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-06-01","end":"2010-08-31","val":22557,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2009-12-01","end":"2010-11-30","val":64713,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-12-01","end":"2011-02-28","val":1490,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2011Q1"},{"start":"2010-12-01","end":"2011-05-31","val":2421,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-03-01","end":"2011-05-31","val":931,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13","frame":"CY2011Q2"},{"start":"2010-12-01","end":"2011-08-31","val":5927,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-12-01","end":"2011-08-31","val":5927,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-06-01","end":"2011-08-31","val":3505,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-06-01","end":"2011-08-31","val":3505,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2010-12-01","end":"2011-11-30","val":6873,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":6873,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":6873,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":400,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-01","end":"2011-12-31","val":400,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-12-01","end":"2011-12-31","val":400,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":1609,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"start":"2011-12-01","end":"2012-02-29","val":1609,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":2309,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2011-12-01","end":"2012-05-31","val":2309,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":701,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"start":"2012-03-01","end":"2012-05-31","val":701,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":883197,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10716412,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7203943,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9841682,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7202034,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21706435,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":21706435,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":16377538,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2012-06-01","end":"2012-12-31","val":5328897,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-06-01","end":"2012-12-31","val":5328897,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-08-01","end":"2012-12-31","val":16375629,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-08-01","end":"2012-12-31","val":16375629,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2013-01-01","end":"2013-03-31","val":10991784,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9099919,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20867485,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17462949,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9875701,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8363030,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":23986732,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":23986732,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6523784,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6523783,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30208968,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":34951231,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4869012,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":4926029,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9088225,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9295750,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4219213,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4369721,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12567251,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12867392,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3479026,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3571642,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16080914,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16080914,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2730546,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2730546,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3277288,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3277288,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":546742,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":546742,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3512681,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3512681,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":235393,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":235393,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3816060,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3816060,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":344042,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":344042,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":344042,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":719815,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":719815,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":375774,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":375774,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1004162,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1004162,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":284345,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":284345,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1278527,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":1278527,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320791,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":320791,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":320791,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":637179,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":637179,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":316388,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":316388,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":885719,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":885719,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":321863,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":321863,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1136697,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300465,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":300465,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":585685,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":585685,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":285220,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":285220,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":884413,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":884413,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":298728,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":298728,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":235702,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":438511,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":202808,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":646273,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":207763,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-12-31","val":98446,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68408,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":305098,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":236690,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2617675,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2312577,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3403648,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3403648,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50734,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":50734,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4208856,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4208856,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4158122,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4158122,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5139133,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5139133,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":930277,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":930277,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7562982,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":432799,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2296041,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1863242,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6836123,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":4540082,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":886497,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":12500,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":12500,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12500,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1049136,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1520588,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1750636,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2016-01-01","end":"2016-06-30","val":29700,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":29700,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":29700,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":29700,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":29700,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":29700,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":356556,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":356556,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":671059,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150504,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":150504,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329738,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":179234,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1636511,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1982795,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1982795,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":253851,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":253851,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":253851,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":253851,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":253851,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":584375,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":584375,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":330524,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":330524,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":330524,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1043361,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1043361,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":458986,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2531568,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1446056,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1446056,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1446056,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1799076,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":353020,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":353020,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2127101,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":328025,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.75,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.75,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.75,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.75,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.75,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.75,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2022-01-01","end":"2022-03-31","val":1.64,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":1.64,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1.64,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":1.64,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.97,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.77,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":-51600,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-146100,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":-30000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-60000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-105000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-150000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-45000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":45000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.5,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.66,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.7,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.7,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.76,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.69,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.63,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.69,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.71,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.73,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.7,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.68,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.67,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1.23,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":231000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":231000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":231000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":231600,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2012-12-31","val":231600,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":332250,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":608000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":386100,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":474450,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":474450,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":474450,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":474450,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":474450,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":474450,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":422850,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328350,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242850,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":242850,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":242850,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":242850,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":242850,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141600,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96600,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88800,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2012-06-30","val":60000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105000,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":150000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":150000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":150000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":150000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":150000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2012-12-31","val":150000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":195000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":240000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":270000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":300000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":300000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":300000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":300000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":300000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":240000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":195000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":150000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":150000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":150000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":150000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2012-06-30","val":0.86,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.39,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.54,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1.54,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":1.54,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1.54,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1.54,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1.54,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2012-12-31","val":1.54,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1.7,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1.57,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.43,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.58,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":1.58,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":1.58,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1.58,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1.58,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1.58,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1.68,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1.76,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1.68,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1.58,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1.58,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1.58,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1.58,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1.58,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.35,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.61,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2.96,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":150000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105000,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0.7,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.86,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1.39,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1.54,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1.54,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2.25,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.63,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1.28,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.62,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.86,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2.1,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.25,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.63,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.28,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.62,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":1.62,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued":{"label":"Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued","description":"The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"shares":[{"start":"2018-07-01","end":"2018-07-31","val":891390,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2013"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-08-15","val":0.53,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-08-15","val":0.53,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-08-15","val":0.53,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-08-15","val":0.53,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-08-15","val":0.53,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2014-08-15","val":0.53,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2022-12-31","val":1.06,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1.06,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1.06,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1.06,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.7,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":6735,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":35398,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":72209,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":77209,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46564,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2014-01-01","end":"2014-03-31","val":46564,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76564,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":76564,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":30000,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121564,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":121564,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23536,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23536,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1298,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1298,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1298,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1298,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1298,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1298,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":4916,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":4916,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4026,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":4026,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":4916,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"start":"2013-01-01","end":"2013-12-31","val":440000,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013"}]}},"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":"2009-11-30","val":-407065,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-11-30","val":-2242,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-11-30","val":-2242,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-11-30","val":-2242,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-11-30","val":-2242,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2010Q4I"},{"end":"2011-08-31","val":-82919,"accn":"0000950123-11-096961","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-11-30","val":2756452,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-11-30","val":2756452,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16"},{"end":"2011-11-30","val":2756452,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2011-11-30","val":2756452,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-11-30","val":2756452,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-11-30","val":2756452,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":2572181,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2572181,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":2572181,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":2572179,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2011Q4I"},{"end":"2012-02-29","val":2444393,"accn":"0001193125-12-164691","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-16","frame":"CY2012Q1I"},{"end":"2012-05-31","val":3198718,"accn":"0001193125-12-302078","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-13"},{"end":"2012-06-30","val":6703330,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5330999,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4491785,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4491785,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":4491785,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4728984,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4728984,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4468893,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2012-12-31","val":4468893,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4047524,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6634113,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4910395,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4187326,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"end":"2013-12-31","val":4187326,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04"},{"end":"2013-12-31","val":4187326,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4187326,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4187326,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4187326,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2808432,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2438303,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-27702,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-126723,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-126723,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-126723,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-126723,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-126723,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-126723,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1552832,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-195527,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-5389660,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-6070826,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-6070826,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-6070826,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-6070826,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":-6070826,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2015-12-31","val":-6070826,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-6661872,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-6846793,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7215428,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-7622653,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"end":"2016-12-31","val":-7622653,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2016-12-31","val":-7622653,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-7622653,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-7622653,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":-7622653,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19"},{"end":"2016-12-31","val":-7622653,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-8086100,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"end":"2017-03-31","val":-8086100,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6551089,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6774620,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6994776,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":-6994776,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-6994776,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-6994776,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-6994776,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":6994776,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2017-12-31","val":6994776,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":6994776,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2017-12-31","val":-6994776,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-7234378,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-7234378,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-7490531,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":-7490531,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-7696180,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":-7696180,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7524515,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":-7524515,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2018-12-31","val":-7524515,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-7524515,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2018-12-31","val":-7524515,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2018-12-31","val":8154,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2018-12-31","val":8154,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":8154,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2018-12-31","val":8154,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7811878,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"end":"2019-03-31","val":-8717,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-03-31","val":-8717,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":-8717,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7373495,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":-4357,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-4357,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-10292824,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"end":"2019-09-30","val":-19742,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-88516,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"end":"2019-12-31","val":-3024,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2019-12-31","val":-3024,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-3024,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2019-12-31","val":-3024,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2019-12-31","val":-3024,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2019-12-31","val":-3024,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2019-12-31","val":-3024,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":-363181,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-196980,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10"},{"end":"2020-03-31","val":-196980,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-196980,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2020-03-31","val":-211980,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-206026,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-206026,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2020-06-30","val":-206026,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-213410,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09"},{"end":"2020-09-30","val":-213410,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-275542,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20"},{"end":"2020-12-31","val":-275542,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2020-12-31","val":-275542,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2020-12-31","val":-275542,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-547569,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2020-12-31","val":-547569,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":-547569,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":-547569,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-547569,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-291151,"accn":"0001010549-21-000166","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-07-21"},{"end":"2021-03-31","val":-291151,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-03-31","val":-291151,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-551076,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":-551076,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":-551076,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-163792,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"},{"end":"2021-06-30","val":-163792,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-555284,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":-555284,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-302390,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":-556270,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432420,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":432420,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":432420,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":432420,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":432420,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":432420,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":432420,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":432420,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":432420,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":558592,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":558592,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":558592,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":558592,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":558592,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":558592,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-463504,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":-463504,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":-463504,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":-463504,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1326334,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-1326334,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-2805674,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5884505,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-5884506,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":-5884506,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":-5884505,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-5884506,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":-5884506,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-803545,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":-803545,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-803545,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-803545,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2347229,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":-2347229,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3179653,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-3179653,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-3179653,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-3179653,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-5818385,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-5818385,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-5818385,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2670361,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-2670361,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4636805,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2013-10-31","end":"2013-11-01","val":0.25,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2011-12-01","end":"2012-02-29","val":147000,"accn":"0001193125-13-222483","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2011-12-01","end":"2012-05-31","val":147000,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":147000,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2015-01-01","end":"2015-06-30","val":172054,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":172054,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":132304,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":206000,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2013546,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2013546,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2013546,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2013546,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":6085012,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":5610000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5610000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2021-01-01","end":"2021-12-31","val":1099776,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":53500,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":53500,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":29700,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":29700,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2013546,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2013546,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":1234606,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1234606,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1234605,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":400393,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":400393,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":890000,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":356556,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":356556,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":30500,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":30500,"accn":"0001010549-21-000130","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-07-09","frame":"CY2019Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"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":"2010-12-01","end":"2011-11-30","val":28000,"accn":"0001193125-12-085553","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-01","end":"2011-11-30","val":28000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2010-12-01","end":"2011-11-30","val":28000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1461363,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1461363,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1461362,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2609538,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":2609538,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"TradingSecuritiesCurrent":{"label":"Trading Securities, Current (Deprecated 2014-01-31)","description":"Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2021-05-14","val":0,"accn":"0001010549-21-000249","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"end":"2021-05-14","val":0,"accn":"0001010549-21-000193","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-19"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":2701168,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":27013,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-11-30","val":512000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-11-30","val":512000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":512000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":512000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":512000,"accn":"0001193125-13-146154","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":512000,"accn":"0001193125-13-136800","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma":{"label":"Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma","description":"Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":4027442,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4027442,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":11026591,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14401495,"accn":"0001193125-12-470016","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":5608303,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5752436,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5894986,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":11374736,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11374736,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6129286,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6129286,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6793704,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6793704,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7951759,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":11537277,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":11537276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":11537276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11658133,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11658133,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":11629143,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":11629143,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11724327,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":11864962,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":11855276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":11855276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35937305,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":36175490,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":48196456,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":61507189,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2011-12-01","end":"2012-05-31","val":9217222,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-03-01","end":"2012-05-31","val":9339701,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11026591,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14401495,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3307432,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5042035,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20293560,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5073390,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20814211,"accn":"0001193125-13-334346","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5203553,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20674599,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5168650,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21424253,"accn":"0001387131-13-004277","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5356063,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5250820,"accn":"0001387131-14-002069","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-22"},{"start":"2013-01-01","end":"2013-12-31","val":5250820,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5608303,"accn":"0001387131-14-002128","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5752436,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5752436,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5894986,"accn":"0001387131-14-002962","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5894986,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5800475,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5800475,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5894986,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5894986,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5751181,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5751181,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5457486,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6129286,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6129286,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6793704,"accn":"0001387131-15-002520","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6793704,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7951759,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7951759,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":11537277,"accn":"0001387131-15-003394","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":11537277,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8855506,"accn":"0001387131-16-004819","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":11537276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2016-01-01","end":"2016-03-31","val":11537276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11658133,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11658133,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":11629143,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":11629143,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11724327,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":11724327,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11864962,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":11864962,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11790432,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11855276,"accn":"0001387131-17-003102","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02"},{"start":"2017-01-01","end":"2017-03-31","val":11855276,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11855276,"accn":"0001387131-18-002768","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-06-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11855276,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":11855276,"accn":"0001387131-17-004149","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11855276,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12083917,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12083917,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":12533742,"accn":"0001387131-17-005455","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":12533742,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12533802,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13868788,"accn":"0001387131-18-002157","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13868788,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":13868788,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":13868788,"accn":"0001387131-18-003901","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":13868788,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14162617,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":14750274,"accn":"0001387131-18-006079","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":14760178,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14760178,"accn":"0001387131-19-005846","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-12-31","val":87103825,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49703889,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":5168650,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5356063,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5250820,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5608303,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":5800475,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5894986,"accn":"0001387131-14-003705","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5751181,"accn":"0001387131-15-001114","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5457486,"accn":"0001387131-15-001589","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5457486,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6129286,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6793704,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7951759,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":11537277,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8855506,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11537276,"accn":"0001387131-16-005561","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11658133,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":11629143,"accn":"0001387131-16-006605","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11724327,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":11864962,"accn":"0001387131-16-008013","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11790432,"accn":"0001387131-17-002116","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":11790432,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12533802,"accn":"0001387131-18-001291","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":12533802,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13868788,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":14162617,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":14750274,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14237269,"accn":"0001387131-19-002368","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":14237269,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14760178,"accn":"0001387131-19-003860","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":79876527,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79899027,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":79899027,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14760178,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20"},{"start":"2019-07-01","end":"2019-09-30","val":14760178,"accn":"0001387131-19-008902","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-20","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14302491,"accn":"0001387131-20-005411","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01"},{"start":"2019-01-01","end":"2019-12-31","val":14302491,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86666667,"accn":"0001387131-20-006303","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93333333,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":100000000,"accn":"0001387131-20-007545","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":87103825,"accn":"0001010549-21-000153","fy":2020,"fp":"FY","form":"10-K","filed":"2021-07-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78994413,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":57752809,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58966790,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":35159920,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34742130,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":34843217,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34876184,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":35139920,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":82538,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90189,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":90189,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":90189,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":90189,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90189,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90189,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90189,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90189,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":90189,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":90189,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90189,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90189,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2022-01-11","val":0.25,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-10-31","val":1.59,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-10-31","val":1.59,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q3I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2022-01-11","val":2700000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":329183,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":329183,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":329183,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2022-01-11","val":1350000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126888,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":683103,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1420160,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1420160,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1420160,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":579319,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189852,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2020-12-31","val":34019,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020Q4I"},{"end":"2021-12-28","val":-62500,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":96519,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"}]}},"EquityIssuedInBusinessCombinationFairValueDisclosure":{"label":"Equity Issued in Business Combination, Fair Value Disclosure","description":"Fair value of equity issued in a business combination.","units":{"USD":[{"end":"2021-12-28","val":1099776,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-28","val":1099776,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":5852,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1353,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2738,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1385,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3156,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":418,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48314,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":48314,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182008,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":182008,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":938922,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":938922,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":756914,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":756914,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1014474,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1014474,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":75552,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":75552,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1131127,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1131127,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120225,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":120225,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129986,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":632244,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":9761,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":278908,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":206578,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1098221,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":76592,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":465977,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1459571,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":378791,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":677754,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":298963,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1104568,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":426814,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-10-03","val":30000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2014-10-03","val":30000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2014-10-03","val":30000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2014-10-03","val":30000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2014-10-03","val":30000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2014-10-03","val":30000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2014-10-03","val":30000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2014-10-03","val":30000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2014-10-03","val":30000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2014-10-03","val":30000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2014-10-03","val":30000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2014-10-03","val":30000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2014Q3I"},{"end":"2021-12-31","val":30000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":30000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":30000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":30000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":30000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":30000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":30000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":30000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":30000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":30000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LineOfCreditFacilityFairValueOfAmountOutstanding":{"label":"Line of Credit Facility, Fair Value of Amount Outstanding","description":"Fair value of the amount outstanding under the credit facility.","units":{"USD":[{"end":"2021-12-31","val":39730,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"end":"2021-12-31","val":39730,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40330,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40930,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41530,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42130,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":42130,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42130,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":42130,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":42130,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30200,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30808,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31408,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33021,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":33021,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32611,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33210,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33815,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":20400,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":344595,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":170719,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98446,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2021-12-31","val":2000000,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2749998,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2715137,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2562718,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":59068,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":309070,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":588931,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1621350,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":3041322,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3153265,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3227009,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-12-31","val":770337,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6392176,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6196307,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6420718,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":13216,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4620,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6991,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2371,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9074,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2083,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12656,"accn":"0001010549-22-000106","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-14"},{"start":"2021-01-01","end":"2021-12-31","val":12656,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28955,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":28955,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50480,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":50480,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":21525,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":21525,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":85820,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":85820,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":35340,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":35340,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":113884,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36255,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87783,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":51528,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":127097,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":39314,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2021-12-31","val":58345,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":58345,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":58345,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105264,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233836,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1101497,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-166485,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":166485,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":428142,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":428142,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":261657,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":685639,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":685639,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":257497,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1019319,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1019319,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":788282,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":788282,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2088129,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2088129,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1299847,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1299847,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3700034,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3700034,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1611905,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1611905,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4866476,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1257345,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3938620,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2681275,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4181295,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":242675,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"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":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15160,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":15160,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30320,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":30320,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15160,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45880,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":45880,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15560,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68080,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":68080,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25508,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":25508,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62643,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":62644,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37136,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":152485,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":152485,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":89841,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":250558,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":92181,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184351,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":92170,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":276521,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":92170,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"PremiumsAndOtherReceivablesNet":{"label":"Premiums and Other Receivables, Net","description":"Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities.","units":{"USD":[{"end":"2021-12-31","val":40807,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":40807,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":40807,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":91987,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":139272,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":423835,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2022-01-01","end":"2022-01-31","val":150000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-01-31","val":150000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-01-31","val":150000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":150504,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":150504,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":150504,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":179234,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":179234,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1306773,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"UtilitiesOperatingExpenseDepreciationAndAmortization":{"label":"Utilities Operating Expense, Depreciation and Amortization","description":"Amount of operating expense for depreciation and amortization of regulated operation.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":15160,"accn":"0001010549-22-000134","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30320,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":45880,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1114154,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32816,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":257761,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3076771,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1787739,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1787739,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1787739,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":248773,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1567539,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"FDICIndemnificationAssetPeriodIncreaseDecrease":{"label":"FDIC Indemnification Asset, Period Increase (Decrease)","description":"Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":250000,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":250000,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":250000,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":1114154,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1114154,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":32816,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":32816,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":257761,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":257761,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3076771,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3076771,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":1787739,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1538966,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-220200,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInUnbilledReceivables":{"label":"Increase (Decrease) in Unbilled Receivables","description":"The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":87105,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2022-06-30","val":72936,"accn":"0001214659-22-010023","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":74375,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":74375,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":30631,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252189,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":252189,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":252189,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":252189,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":252189,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":252189,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1020537,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414940,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":348688,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":348688,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96308,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":96308,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":96308,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":96308,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":96308,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":96308,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":96308,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":96308,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":741405,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":741405,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1108174,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":1140972,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3218263,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3218263,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1412379,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1412379,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1412379,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1412379,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101665,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255290,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":318008,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.0001,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.0001,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"PolicyLoansReceivable":{"label":"Policy Loans Receivable","description":"Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.","units":{"USD":[{"end":"2020-05-29","val":20400,"accn":"0001477932-22-008312","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-05-29","val":20400,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2020-05-29","val":20400,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2020-05-29","val":20400,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2020-05-29","val":20400,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2020-05-29","val":20400,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q2I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":3059068,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5759068,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6004068,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":7464068,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9504068,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9504068,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17743771,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17743771,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19297494,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":19297494,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":22764484,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":22764484,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":27547438,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22589938,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20523016,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":19820029,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2022-12-31","val":2475400,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2681200,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2681200,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":2681200,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":2681200,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2681200,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2689509,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2289329,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2289329,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2289329,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4724950,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":4724950,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":4724950,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4724950,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":230000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"DepositContractsAssets":{"label":"Deposit Contracts, Assets","description":"Carrying amount of assets as of the balance sheet date pertaining to amounts paid by the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":684185,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":684185,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":684185,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":684185,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":684185,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":342649,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":385570,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128103,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53445,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":53445,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":53445,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":53445,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81401,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":439986,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2363502,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":722328,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5357570,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":722328,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":722328,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":722328,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":722328,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":722328,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5357570,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5357570,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-28","val":60640,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":319884,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":286852,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286852,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286852,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-28","val":46760,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-28","val":46760,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-28","val":46760,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":133328,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-28","val":60630,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":286852,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":133328,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133328,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133328,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2021-12-28","val":401250,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":139700,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":139700,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87105,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":684185,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":684185,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":341536,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-341536,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-298615,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":298615,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-556082,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-556082,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-630740,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27956,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-386541,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2310057,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":509053,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":94983,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":395953,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":395953,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168830,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":168830,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":268269,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-268269,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":301589,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":301589,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":614828,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51426,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-156123,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":164794,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7651,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38352,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":38352,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1513546,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1513546,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1513546,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":67468,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1513546,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":932664,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1456416,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":522456,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1229773,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1229773,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1229773,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1229773,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1473621,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1444702,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1397216,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OptionIndexedToIssuersEquityShares":{"label":"Option Indexed to Issuer's Equity, Shares","description":"The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":3059068,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3059068,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3304068,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":4184068,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5284068,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5284068,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5784068,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5784068,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6284068,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6284068,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7204068,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7204068,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":9024068,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9524068,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8524068,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":8021081,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15160,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30320,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15160,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45880,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15560,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68080,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25508,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":25508,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62644,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":62643,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":37136,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":152485,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":152485,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":89841,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":92181,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184351,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":276521,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4805,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":799128,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":135000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":135000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1142378,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4004,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4004,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3604,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":98202,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114970,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":172354,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":194843,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216141,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82445,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2022-12-31","val":1,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":3.79,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3.79,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3.79,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":3.79,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.05,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.8,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.0473,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.0473,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0473,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.0473,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0494,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0427,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.0441,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.0441,"accn":"0001477932-23-002057","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0441,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.0441,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.036,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0339,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-01-31","val":7589,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":7589,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7589,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":50582,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":50582,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":50582,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":50582,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5895190,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":50582,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5844608,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":5844608,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5895190,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5895190,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":1994109,"accn":"0001477932-23-003592","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1593929,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":1593929,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":4913879,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4943879,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2181375,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1844393,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":555720,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":935307,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":935307,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":400000,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1804950,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2614950,"accn":"0001477932-23-005932","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1804950,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3474950,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3474950,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":4724950,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":250000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":250000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"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":"2022-01-01","end":"2022-03-31","val":150504,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":179234,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1306773,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":253851,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":330524,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":458986,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":683297,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":935307,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":935307,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2436373,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2023-09-30","val":83431,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":319884,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":239913,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":159942,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2022-12-31","val":315786,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008373","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2022-12-31","val":673000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":800346,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408816,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":61464,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":0.77,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":2740000,"accn":"0001477932-24-001631","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"DepositContractsLiabilities":{"label":"Deposit Contracts, Liabilities","description":"Carrying amount of liabilities as of the balance sheet date pertaining to amounts received by the insurer or reinsurer from the insured (including a ceding company) under insurance or reinsurance contracts for which insurance risk is not transferred.","units":{"USD":[{"end":"2023-12-31","val":1787739,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1537123,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"IncreaseDecreaseInCommodityContractAssetsAndLiabilities":{"label":"Increase (Decrease) in Commodity Contract Assets and Liabilities","description":"The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-250616,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2024-03-31","val":250000,"accn":"0001477932-24-003000","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001477932-24-004807","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2024-09-30","val":20304999,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"PreferredStockConvertibleSharesIssuable":{"label":null,"description":null,"units":{"shares":[{"end":"2024-09-30","val":2888,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2024-09-30","val":9539675,"accn":"0001477932-24-007446","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}}}}}