{"cik":1223533,"entityName":"Frelii, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-19","val":114840019,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-10-31","val":114840019,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2012-04-13","val":89840019,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2012Q1I"},{"end":"2012-05-04","val":89840019,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-08-14","val":89840019,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-08","val":89840019,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2013-03-26","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-05-07","val":89840019,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-01","val":89840019,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-10-25","val":1922208,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-05-06","val":1943634,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-08-11","val":1943634,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2015-03-26","val":1943634,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-04","val":1943634,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-04","val":1943634,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-10","val":1943634,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-22","val":1943634,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2016Q1I"},{"end":"2016-05-11","val":1943634,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-03","val":1943634,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2017-04-11","val":1943634,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-05-09","val":1943634,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-11-09","val":1943634,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-11-14","val":1943634,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2018-05-07","val":35511107,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2019-04-12","val":39297440,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-10-26","val":53468359,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-07-30","val":1792201,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2011Q2I"},{"end":"2012-06-30","val":24056,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q2I"},{"end":"2013-06-30","val":32883,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":32884,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1036,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":389,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilities":{"label":"Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with 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, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":51537,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2251632,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":51537,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":51537,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":304015,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-09-30","val":1925702,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":304015,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":304015,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":304015,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":304015,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":351337,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":395285,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":432998,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":483352,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":483352,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":483352,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":483352,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":483352,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":527594,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":578018,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":568438,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70962,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":70962,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":70962,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":70962,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":70962,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131958,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":191896,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":256024,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":318817,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":318817,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":318817,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":318817,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":318817,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":377315,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452108,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":517451,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":577035,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":577035,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":577035,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":577035,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":577035,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":648409,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":713332,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":779513,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":842192,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":842192,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":842192,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":842192,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":842192,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":305760,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":332600,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":360804,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3339,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":3339,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":3339,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":3339,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":3339,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36311,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9550,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28757,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55057,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":55057,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":55057,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":55057,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":55057,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87572,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44868,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":44868,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131952,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":10173,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14634,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10173,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14634,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14634,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14634,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14634,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26587,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30902,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29457,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":29457,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":29457,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":29457,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":29457,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40043,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44177,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49330,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50981,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":50981,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50981,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50981,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":907,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":907,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":50981,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3339,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":-330850,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-377910,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2017-12-31","val":584110,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"AccountsPayableInterestBearingNoncurrent":{"label":"Accounts Payable, Interest-bearing, Noncurrent","description":"Carrying value as of the balance sheet date of obligations incurred and due after one year (or beyond the operating cycle if longer) to vendors that bear interest at either a stated or an imputed rate.","units":{"USD":[{"end":"2011-12-31","val":330850,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":377910,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"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":"2013-12-31","val":873944,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":873944,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":873944,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":873944,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":873944,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":873944,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":873944,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":873944,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":873944,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":873944,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":873944,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":873944,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":873944,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":873944,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":873944,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":873944,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":873944,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":873944,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":873944,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":873944,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":873944,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":873944,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":873944,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":873944,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2011-06-30","val":1489709,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":421279,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"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":"2018-06-30","val":3291,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2019-09-30","val":20000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2010-12-31","val":13806,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":13806,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":13806,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-04-11","val":210638,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":63830,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":63830,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":63830,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":63830,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137234,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":137234,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":73404,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":73404,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":210638,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":137234,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":73404,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":210638,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2011-12-31","val":330850,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":377910,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease 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":"2013-12-31","val":1500,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7500,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1500,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7500,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7500,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7500,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7500,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10500,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12000,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13500,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":13500,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13500,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":13500,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13500,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16500,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19500,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":19500,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19500,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":19500,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19500,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-06-30","val":23326,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22679,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23573,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":23573,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":23573,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":23573,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":23573,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21174,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25404,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":25404,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25404,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":508,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2011Q4I"},{"end":"2019-09-30","val":3964,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-09-30","val":-805,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":-231124,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-231124,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":-231124,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1369206,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8373752,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1364700,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1369206,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":1369206,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1369206,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":1369206,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1369206,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1369206,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1369206,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1369206,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1369206,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":1369206,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1369206,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1369206,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1369206,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1369206,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1915936,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1915914,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":1915914,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1915914,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1915914,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1915914,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1915914,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1915914,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1915914,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1915914,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1915914,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1915914,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1915914,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1915914,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1915914,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1915914,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1915914,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1915914,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1915914,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1915914,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1915914,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1915914,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1915914,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1915914,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1915914,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1915914,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":1915914,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1915914,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1915914,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1915917,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1915914,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1915914,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1915914,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3430239,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":3430239,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":3430239,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":3430239,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":3430239,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4428606,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6177206,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8590669,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8865966,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":8865966,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":8865966,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":8865966,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":8865966,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9210736,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11987184,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":11987184,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14044071,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AdditionsToOtherAssetsAmount":{"label":"Additions to Other Assets, Amount","description":"Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2565,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2565,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"}]}},"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":0,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3964,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":625814,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":97222,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":97222,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":213889,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":116667,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":701438,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":701438,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11765,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":11765,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23530,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23530,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11765,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11765,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35295,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":35295,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11765,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":11765,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47060,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":47060,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11765,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11765,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22090,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":22090,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":10325,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":10325,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22090,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":22090,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22090,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":22090,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":60002,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":60002,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":60002,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1831456,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":930977,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":0,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":504384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509425,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":355106,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634471,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291885,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":372586,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":462301,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1804306,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":1804306,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1681780,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":55457,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":55457,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":55457,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1796768,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":897163,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":504384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509425,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":355106,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":409343,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78476,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":170896,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244698,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":244698,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":244698,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":244698,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":244698,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":284049,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175273,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":175273,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127573,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9247,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20966,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32685,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44404,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":44404,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":44404,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":44404,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":44404,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56123,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105342,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":105342,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192061,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":9247,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":9247,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20966,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":20966,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":20966,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":11719,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":11719,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":11719,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32685,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":32685,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11719,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":11719,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44404,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11719,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60938,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":60938,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":49219,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":49219,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":151621,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":90683,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2018-03-31","val":234375,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234375,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":234375,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":234375,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":234475,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":234475,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":234475,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234375,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1734375,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":1734375,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1734375,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2018-03-31","val":225128,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213409,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201690,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189971,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":189971,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":189971,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":189971,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":189971,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178252,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1629033,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":1629033,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1542314,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2009-12-31","val":17522,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2009-12-31","val":17522,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2009-12-31","val":17522,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":39196,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14699,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3I"},{"end":"2010-12-31","val":39196,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":39196,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":39196,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2010-12-31","val":39196,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2010-12-31","val":39196,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":39196,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2010-12-31","val":39196,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":49507,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1641,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70437,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2015-12-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":58875,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":280194,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2018-03-31","val":280194,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50483,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123656,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":204195,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74864,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":74864,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12155,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4777,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":-2823,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":21674,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10311,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37555,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-39196,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":31241,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":-39196,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-39196,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-39196,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":58875,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-03-31","val":280194,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":280194,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50483,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":123656,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-12-31","val":58558,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145637,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2018-06-30","val":50483,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-06-30","val":50483,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123656,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":58558,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":74864,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":74864,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12155,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2018-06-30","val":50483,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":50483,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":123656,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":16306,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":16306,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":-45598,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":80802,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":126021,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":45219,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2018-09-30","val":1000000,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-09-30","val":1000000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":1000000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-09-30","val":1000000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-09-30","val":1116000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-12-31","val":0.001,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.001,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0.001,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2018-12-31","val":130500,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":130500,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":130500,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":130500,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":130500,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":25000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":400000000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":400000000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":400000000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":400000000,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":400000000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":400000000,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":400000000,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":400000000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":400000000,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":400000000,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000000,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000000,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":400000000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":400000000,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":400000000,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":400000000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000000,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000000,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000000,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":400000000,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":400000000,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":400000000,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":400000000,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000000,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000000,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400000000,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000000,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":400000000,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":400000000,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":400000000,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":400000000,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000000,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000000,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000000,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":400000000,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":400000000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":400000000,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2000000000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400000000,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2000000000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2000000000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2000000000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":2000000000,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":2000000000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":2000000000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":2000000000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000000,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2000000000,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":2000000000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":2000000000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":2000000000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000000,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":2000000000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":104360185,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":104360185,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-03-31","val":89840019,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114840019,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114840019,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":89840019,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":89840019,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":89840019,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2012-03-31","val":89840019,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89840019,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89840019,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":89840019,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":89840019,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":89840019,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89840019,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":104360185,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":89840019,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114840019,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":89840019,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":89840019,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":89840019,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89840019,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89840019,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":89840019,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":89840019,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":89840019,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89840019,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"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":"2009-12-31","val":-311929,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-384535,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-384535,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2011-12-31","val":-927865,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-927865,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":-1199223,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1199223,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":89841,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":89841,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":89841,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89841,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":-989049,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":104361,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":104361,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":104361,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":89841,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":185639,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114841,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89841,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":89841,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":89841,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":89841,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89841,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89841,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89841,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89841,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1944,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1944,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-5309067,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2226061,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-4272630,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2487542,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2019-06-30","val":39583,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":39583,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42917,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":456986,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2018-01-01","end":"2018-09-30","val":1250000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2017-12-31","val":500000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":100000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":330850,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-12-31","val":330850,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":330850,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":330850,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":330850,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":342615,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":354380,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":366145,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":377910,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":377910,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":377910,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":377910,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":377910,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":389675,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400000,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":353192,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":426596,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":17985,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":17985,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":17985,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":17985,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27841,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5166,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9341,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":9341,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":4175,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":4175,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11424,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2083,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":16211895,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":10735826,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5922779,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":5922779,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"}]}},"CumulativeEarningsDeficit":{"label":"Cumulative Earnings (Deficit)","description":"Amount of cumulative earnings (deficits) for relevant time periods.","units":{"USD":[{"end":"2011-12-31","val":-2388737,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2660095,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":-2660095,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2906907,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":-2906907,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-2906907,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-2906907,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-2906907,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2967903,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3042290,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3109830,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3176452,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-3176452,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-3176452,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3245761,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3320554,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":464033,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":464033,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":464033,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":22845,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":703750,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":703750,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":703150,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":456986,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":456986,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":19244,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":19244,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-09-30","val":500000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":130000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-07-06","val":91220,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2018-07-06","val":91220,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-07-06","val":91220,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-07-06","val":91220,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-07-06","val":91220,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-07-06","val":91220,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91220,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2018-09-30","val":91220,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-09-30","val":91220,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-09-30","val":91220,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":91220,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-09-30","val":91220,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2014-03-29","val":0.1,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2014Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-04-11","val":0.04,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":69150,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22090,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2017-09-30","val":73404,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":210638,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2011-12-31","val":69150,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-09-30","val":33855,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2017-09-30","val":426596,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22845,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2017-12-31","val":1062832,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":1062832,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":1265299,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":656455,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":656455,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":889015,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":948575,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1040837,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":1040837,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1124753,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q4I"},{"end":"2016-12-31","val":1401704,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1265299,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1215362,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":656455,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":656455,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":889015,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-948575,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1040837,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":1040837,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1124753,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":-1124753,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1216398,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1216398,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1216398,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1216398,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1216398,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1239963,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1239963,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1287609,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1216398,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1309568,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1357269,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1379771,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1401704,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":1401704,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1401704,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1401704,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1265299,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1189576,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1207488,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1215362,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":656455,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":656455,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":889015,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense":{"label":"Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense","description":"The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":254,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":381,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":508,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":127,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":190,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":190,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":190,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-09-30","val":190,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":508,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":127,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":190,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":95,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":190,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":190,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":190,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"}]}},"DepreciationExpense":{"label":"Depreciation Expense (Deprecated 2009-01-31)","description":"Amount of total depreciation expense for property, plant and equipment. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":254,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":127,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":381,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":127,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":190,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":63,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":190,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":63,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. 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":"2011-01-01","end":"2011-06-30","val":25870,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":25870,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25870,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"}]}},"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":"2018-03-31","val":5025,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"}]}},"DueToOtherRelatedPartiesClassifiedCurrent":{"label":"Due to Other Related Parties, Current","description":"Amount payable to related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":6865,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2018-06-30","val":126654,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":126654,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126654,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":126654,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":126654,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":126654,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":126654,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126654,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":126654,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":126654,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126654,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2017-12-31","val":6865,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":293000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":293000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":293000,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":213000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":213000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":293000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":293000,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":293000,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":293000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":293000,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":311973,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":340236,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":331096,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":331096,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":331096,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":331096,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":331096,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":337744,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":343488,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":346470,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37278,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":37278,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":37278,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":37278,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37278,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51727,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55139,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2016-12-31","val":80610,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37064,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":37064,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":37064,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":37064,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":37064,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83720,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91220,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2017-12-31","val":80610,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3.02,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.16,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.31,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.09,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-0.09,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-0.09,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-0.06,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.15,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.15,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.06,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-0.04,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.1,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.06,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.07,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.16,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-04-11","val":210638,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129836,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84617,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2017-04-11","val":210638,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210638,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210638,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":80802,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":80802,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":80802,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":80802,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":126021,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":126021,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":45219,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":45219,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":187793,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":187793,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":375000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":375000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"}]}},"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":"2017-01-01","end":"2017-06-30","val":1.3,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.3,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.3,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-06-30","val":0.8,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.008,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.008,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"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":"2018-12-31","val":0,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3964,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2019-06-30","val":112500,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":112500,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"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":"2018-03-31","val":46875,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46875,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46875,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46875,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"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":"2018-03-31","val":35156,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23437,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11719,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":35156,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173437,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":173437,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"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":"2018-03-31","val":2472,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2472,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2471,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2471,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2471,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":302471,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":302471,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"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":"2018-03-31","val":46875,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46875,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46875,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46875,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46875,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346875,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":346875,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"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":"2018-03-31","val":46875,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46875,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46875,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46875,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46875,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346875,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":346875,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"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":"2018-03-31","val":46875,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46875,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46875,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46875,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46875,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346875,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":346875,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"}]}},"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":"2018-03-31","val":225128,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213409,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201690,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189971,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":189971,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178252,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1629033,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":1629033,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1542314,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-375000,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-98472,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-375000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":375000,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-403000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-403000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-39486,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":671585,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":671585,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":671585,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":671585,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":886063,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1158780,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1158780,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1158780,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1158780,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-07-01","end":"2018-09-30","val":-1158780,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-07-01","end":"2018-09-30","val":-1158780,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1158780,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1158780,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1158780,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4"}]}},"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":"2016-01-01","end":"2016-12-31","val":183354,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":92153,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4173190,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":4173190,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3837934,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"}]}},"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":"2018-01-01","end":"2018-03-31","val":450,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3741,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":3741,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":3291,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":3291,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-869,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-869,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4610,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4610,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8104,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11777,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30206,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":30206,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":18429,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":18429,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":51702,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":21496,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-286300,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-125827,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-360810,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":-74510,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-5378122,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4953877,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5079963,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":-42242,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-286300,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-125827,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-360810,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":-74510,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-362356,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-424245,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5378122,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1330593,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4953877,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-911352,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5079963,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":1597873,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-42242,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":172354,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2210164,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2210164,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-59087,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-59087,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-140638,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-140638,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-81551,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-81551,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":218379,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-218379,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":77741,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-77741,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62655,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-62655,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-129148,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-129148,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-66493,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-66493,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-179536,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-179536,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-50388,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-50388,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-246812,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-246812,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-60996,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-60996,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135383,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-135383,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-74387,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-74387,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-202923,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-202923,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-67540,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-67540,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-269545,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-269545,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-69309,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-69309,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144102,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-144102,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-74793,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-74793,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-209445,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-209445,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-65343,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-65343,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-274029,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-274029,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75374,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-75374,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-140297,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-140297,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-64923,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-64923,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-206478,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-206478,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-66181,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-66181,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-270988,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":623907,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":588198,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-35709,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":536850,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-51348,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":-270988,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":623907,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":588198,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-35709,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":595725,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":-49734,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":592742,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":595492,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-823700,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":-823700,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3047005,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-3047005,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-3047005,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2223305,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-2223305,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-2223305,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5309067,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5309067,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2262061,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2262061,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5549678,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-347484,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1785088,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-1785088,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1437604,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1437604,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4271825,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2486737,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.05,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.05,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3.02,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.07,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4.21,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1.18,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.32,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.04,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.1,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.14,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.11,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.11,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.14,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-0.14,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-0.04,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.07,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-0.07,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.11,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.11,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.03,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.14,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.32,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.28,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":92136,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-608844,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":-614844,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":232560,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-06-30","val":-46030,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-68994,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-20739,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23565,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-23565,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48995,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-48995,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-71211,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-71211,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-93170,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25627,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-25627,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-47701,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-47701,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-22074,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-70203,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-70203,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-22502,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-92136,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-92136,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212128,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199987,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12141,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":182529,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-17458,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":208467,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":208467,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1165432,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9325,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":243344,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":680203,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":3291,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":44198,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":77725,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":128095,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35412,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":140503,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":140503,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":392804,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":193736,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":340329,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":340329,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47322,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":47322,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91270,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":91270,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":128983,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":128983,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":179337,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":179337,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44242,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":44242,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94666,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":94666,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":142072,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":142072,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":206568,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":206568,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60996,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":60996,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120934,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":120934,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":185062,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":247855,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":185062,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":247855,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58498,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":58498,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133291,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":133291,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":198634,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":198634,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":258218,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":258218,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71374,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":71374,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":136297,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":136297,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":202478,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":202478,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":265157,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":177523,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47678,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":47678,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74518,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":74518,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":102722,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":52339,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":52339,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32972,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29537,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":29537,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":29537,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":46949,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":46949,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":56158,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32515,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10189,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-10189,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":76895,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1874,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":12664,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-146408,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2018-01-01","end":"2018-06-30","val":3291,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":3291,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12664,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":12664,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":-13806,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13806,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":13806,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13806,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"}]}},"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":"2019-01-01","end":"2019-06-30","val":39583,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":39583,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":42917,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5025,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":102722,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-06-30","val":126654,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":126654,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-12-31","val":126654,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-5025,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":4384,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-9425,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9425,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":-14466,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":14466,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13538,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":-13538,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13888,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-13888,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-13888,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-13645,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13645,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-13406,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":238,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":476,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":476,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":707,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":21789,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":109183,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":109183,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":21789,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":109183,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109183,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152521,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":174549,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":196578,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":196578,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":196578,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":196578,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":196578,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":218366,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":284211,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":240155,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":262183,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":284211,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":284211,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":284211,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":305760,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327309,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":350472,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":13535,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":3052,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2018-01-01","end":"2018-12-31","val":-9531,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22402,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27719,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":27719,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":27109,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":65610,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"IncreaseDecreaseInNotesPayableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Payable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":87634,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65610,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":751456,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":92262,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":92262,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":83916,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"}]}},"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":"2010-01-01","end":"2010-06-30","val":7723,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":14532,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":16384,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":462,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":5020,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":2455,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":2455,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2018-01-01","end":"2018-09-30","val":8225,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":8426,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8426,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8426,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-8426,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":-16027,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2500,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":1250,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3750,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":1250,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6250,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1250,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24874,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-98472,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":23624,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-97222,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5277,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":215972,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":3147,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":116667,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":764235,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":764235,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19743,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":19743,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-39486,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-39486,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-19743,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-19743,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59317,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-59317,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":19831,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-19831,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79148,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":79148,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19655,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":19655,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38153,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":38153,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-18498,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":18498,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-46348,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":46348,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-8195,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8195,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68231,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":68231,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21549,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":21549,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43454,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":43454,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21905,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":21905,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65597,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":65597,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":22143,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":22143,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87755,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":87755,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21661,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21661,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43450,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":43450,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21789,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21789,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":65478,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":65478,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":22028,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22028,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87506,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":87506,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21789,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":21789,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43577,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":43577,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":21788,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":21788,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65606,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65606,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22029,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":22029,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87634,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21549,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43098,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":21549,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64647,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21549,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":293,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":293,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":925,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1808,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":1808,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":883,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":883,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9678,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7870,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87634,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21549,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":47482,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":4384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":25933,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9425,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5041,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79145,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":4384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9425,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":74072,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":26590,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79145,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":293,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":293,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2593,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2683,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3261,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":3261,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":578,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":578,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":238,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":489,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":489,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":251,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":251,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":9425,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":5041,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14466,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3504,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":243,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3743,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":75999,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-06-30","val":2500,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":3750,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":3750,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1250,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1250,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1250,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"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":"2018-01-01","end":"2018-06-30","val":13888,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":13888,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":13888,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":13888,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":13888,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":13888,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":925,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":925,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":925,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":6626,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":964,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33052,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2019-09-30","val":3052,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2017-12-31","val":13535,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9425,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14466,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":14466,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":14466,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":14466,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":14466,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":928,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":578,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":821,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1060,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1060,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":1060,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":1060,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":1060,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1298,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1536,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":1536,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1767,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":294065,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-09-30","val":316243,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"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":"2018-09-30","val":14070,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2018-09-30","val":32055,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22524,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":22524,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":22524,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":22524,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":22524,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44926,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50243,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":50243,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49633,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3504,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":243,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":720,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":231,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":727560,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":727560,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2631269,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":2631269,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":2631269,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1903709,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":1903709,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1903709,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3644873,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":3644873,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1013604,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":1013604,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3784786,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221233,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1528054,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":1528054,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1306821,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1306821,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3698786,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2170732,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2018-09-30","val":15857,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":15857,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","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":"2010-12-31","val":444537,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":444537,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":444537,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":927865,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6304449,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4753201,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":927865,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":927865,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":927865,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":927865,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":986952,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1068503,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1146244,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1199223,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1199223,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":1199223,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1199223,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1199223,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1261878,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1328371,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":921773,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":989049,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1050045,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1124432,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1191972,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1327903,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1402696,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1468039,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1607997,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1672920,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1739101,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1803611,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":1803611,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1803611,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1803611,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1803611,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1179704,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1719797,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1776186,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40403,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":40403,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":40403,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":40403,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":40403,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120031,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250750,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178090,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":205284,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":205284,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":205284,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":205284,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":205284,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":235400,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236509,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":236509,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532526,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":60002,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":60002,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":60002,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1831456,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":930977,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":0,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":504384,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509425,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":355106,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":355106,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634471,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291885,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":372586,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":434669,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":462301,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1804306,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":1804306,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1681780,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":444537,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":444537,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":444537,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":927865,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6304449,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4753201,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":927865,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":927865,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":927865,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":927865,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":986952,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1068503,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1146244,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1199223,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1199223,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":1199223,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1199223,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1199223,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1261878,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1328371,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":921773,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":989049,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":989049,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1050045,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1124432,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1191972,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1258594,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1327903,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1402696,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1468039,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1532623,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1607997,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1672920,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1739101,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1803611,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":1803611,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1803611,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1803611,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1803611,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1179704,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1719797,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1776186,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40403,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":40403,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":40403,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120031,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250750,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":37278,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58968,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":58968,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":58968,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":58968,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":58968,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69779,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69779,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69779,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74779,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":74779,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":74779,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":74779,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":74779,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":78779,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78779,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78779,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80610,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":80610,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":80610,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":80610,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":293000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2012-12-31","val":6865,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6865,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":6865,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6865,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":6865,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6865,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6865,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6865,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6865,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":6865,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":6865,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6865,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6865,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6865,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6865,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6865,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6865,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6865,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6865,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6865,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6865,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6865,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6865,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6865,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6865,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":6865,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6865,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6865,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6865,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6865,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6865,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6865,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6865,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":6865,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":6865,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6865,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30225,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30225,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69150,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-12-31","val":69150,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":69150,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2012-03-31","val":57385,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45620,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":22090,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22090,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":22090,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":10325,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"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":"2012-12-31","val":22090,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":377910,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2014-03-29","val":19471,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2014Q1I"}]}},"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":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":133739,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24600,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":24600,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143096,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":143096,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":143096,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":118496,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":118496,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":118496,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":175699,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":175699,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":32603,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":32603,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":204302,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26194,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37144,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":37144,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":10950,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":10950,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53985,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16841,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":136489,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":136489,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-190211,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-12-31","val":-158761,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10311,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-37555,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-39196,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-39196,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-39196,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-39196,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25838,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-25838,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-54101,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-54101,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-44961,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-44961,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6648,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-6648,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12392,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-12392,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-15374,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-15374,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-18154,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-18154,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14449,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-14449,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-17861,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-21690,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-17861,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-21690,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10811,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-10811,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10811,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-10811,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-10811,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-10811,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-15811,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-15811,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-5831,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30225,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-30225,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":185434,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":206435,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":180435,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25838,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":54101,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":54101,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":44961,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":44961,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6648,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6648,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12392,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12392,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":15374,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15374,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":18154,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":18154,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14449,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":14449,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":17861,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":21690,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":17861,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":21690,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10811,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10811,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10811,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10811,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10811,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10811,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":15811,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":15811,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5831,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":5831,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":530225,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":530225,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":530225,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":530225,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":537064,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":537064,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":234156,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":234156,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":241656,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":241656,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":241656,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":506656,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":506656,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":651656,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465500,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":886000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":886000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":1146547,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2012-01-01","end":"2012-06-30","val":25838,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-500000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":-500000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":-500000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":217444,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":217444,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316516,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":316516,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":316516,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":316516,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":316516,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":317010,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-209258,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":31241,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2016-01-01","end":"2016-12-31","val":-5831,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-30225,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":28650,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":-37064,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":-37064,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-171406,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":-171406,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-507689,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-507689,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-507689,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-699516,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-699516,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-910108,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-319863,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-869694,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-869694,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":-1192145,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2210164,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62655,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-129148,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-179536,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-246812,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-246812,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-60996,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-60996,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135383,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-135383,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-202923,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-269545,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-202923,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-269545,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-69309,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-69309,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144102,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-144102,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-209445,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-209445,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-274029,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-274029,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75374,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-140297,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-140297,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-64923,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-206478,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-206478,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-66181,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-270988,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-270988,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":623907,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":588198,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":588198,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-35709,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-35709,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":536850,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":595725,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":-51348,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-49734,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":592742,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":595492,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-823700,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":-823700,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-823700,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":-823700,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-823700,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3047005,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-3047005,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-3047005,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2223305,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-2223305,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-2223305,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2223305,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5309067,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5309067,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-2262061,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2262061,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5549678,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-347484,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-347484,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-03-31","val":-347484,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-347484,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1785088,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-1785088,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1437604,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1437604,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1437604,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4271825,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2486737,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-2210164,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-246812,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":671491,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"NoncashOrPartNoncashAcquisitionInventoryAcquired1":{"label":"Noncash or Part Noncash Acquisition, Inventory Acquired","description":"\"The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2018-01-01","end":"2018-09-30","val":12811,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-12-31","val":12922,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":-87634,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":650036,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645459,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-4577,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":595725,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":-49734,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":821384,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":821384,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2683,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":2683,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3261,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":3261,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":3261,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":578,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":578,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":578,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1155569,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1155569,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1158830,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1158830,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1157630,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-687,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1319,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-1319,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-632,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-632,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-8958,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-7639,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2010-12-31","val":100000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":3034256,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1826485,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-06-30","val":8898,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24172,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-04-08","val":500000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q1I"},{"end":"2017-04-11","val":500000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-06-30","val":500000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":340640,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":340640,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":340640,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":340640,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":340640,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123196,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24124,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24124,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23630,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":23630,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":23630,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":23630,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":23630,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23630,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23630,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":23630,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23630,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"}]}},"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":"2014-03-29","val":19471,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2014Q1I"}]}},"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":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19471,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":19471,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":19471,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":19471,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19471,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":421971,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":421971,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2019-09-30","val":202547,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":854473,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":854473,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":854473,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":854473,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":854473,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":451973,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":451973,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2016-12-31","val":873944,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-06-30","val":805561,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-09-30","val":788014,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2014-03-29","val":854473,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2014Q1I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":485,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":393000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":365696,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":161950,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":477281,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":111585,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":590144,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107282,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7069281,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":857121,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6961999,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":814130,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17714626,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":1006901,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":11088224,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":55687,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1042929,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":1042929,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39344,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":39344,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101152,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":101152,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":61808,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":61808,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":159062,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":159062,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":57910,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":57910,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":192210,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":192210,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90995,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":90995,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":47995,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":47995,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":133188,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":133188,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42193,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":42193,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":178581,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":178581,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39447,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":39447,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91929,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":91929,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":52482,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":52482,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137326,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":137326,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45397,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45397,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181790,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":181790,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47648,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":47648,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100652,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":100652,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":53004,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":53004,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143967,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":143967,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":43315,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":43315,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186523,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":186523,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53585,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":53585,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96720,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":43135,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140872,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":44152,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183354,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":183354,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26129,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":26129,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57261,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":31132,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":228642,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":225892,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":826833,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":826833,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3054007,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":3054077,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":3054077,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":2227174,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":2227174,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":2227174,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4152629,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":4152629,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1098621,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":1098621,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4400152,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":358574,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1813975,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":1813975,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":1455401,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":1455401,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4314569,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2500594,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-283800,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-124577,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-357060,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":-73260,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-356106,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-47995,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-805058,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-857121,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-757063,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-814130,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-861752,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":1006901,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-39095,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":55687,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1042929,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1042929,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-39344,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-39344,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-101152,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-101152,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-61808,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-61808,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":159062,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-159062,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":57910,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-57910,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-192210,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-192210,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-43000,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-43000,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-90995,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-90995,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-47995,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-47995,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-133188,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-133188,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-42193,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-42193,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-178581,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-178581,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39447,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-39447,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-91929,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-91929,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-52482,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-52482,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-137326,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-137326,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-45397,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-45397,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-181790,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-181790,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-47648,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-47648,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-100652,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-100652,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-53004,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-53004,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-143967,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-143967,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-43315,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-43315,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-186523,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-186523,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53585,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-53585,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-96720,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-96720,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-43135,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-43135,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-140872,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-140872,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-44152,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-43152,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-183354,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-183354,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-26129,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-26129,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-57261,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":-57261,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-31132,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-31132,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-58875,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-1614,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-228642,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":-225892,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-826383,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":-826383,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3050266,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-3050266,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":-3050266,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2223883,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-2223883,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":-2223883,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4153498,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4153498,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-1103231,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1103231,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4392048,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-346797,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1783769,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":-1783769,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1436972,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1436972,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4262867,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-2479098,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1040837,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":-1124753,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1216398,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1216398,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3200000,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3200000,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1216398,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1239963,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1216398,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1309568,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1309568,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1357269,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1379771,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1401704,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":1401704,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":1401704,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1189576,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1207488,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1205086,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3126000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4233000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":-1216398,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-1216398,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-1239963,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":-1287609,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2010-12-31","val":2565,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2565,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":2565,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":2566,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2566,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-805,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-805,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1129,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5761,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":4632,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":92153,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28570,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":28570,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73875,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":73875,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":73875,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":45305,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":45305,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":45305,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100236,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":100236,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26360,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":26360,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":155401,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60277,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128366,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":128366,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":68089,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":68089,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":306835,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":178469,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":80802,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-375000,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":375000,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2500,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-1250,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3750,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":-1250,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6250,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-376250,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4573064,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":473472,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4196814,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":97222,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4218211,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":590972,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-3147,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":116667,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1167235,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1167235,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19743,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-19743,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39486,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-39486,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19743,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-19743,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59317,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-59317,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":19831,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-19831,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-79148,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-79148,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19655,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-19655,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38153,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-38153,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-18498,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-18498,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-46348,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-46348,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-8195,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-8195,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-68231,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-68231,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21549,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-21549,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43454,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-43454,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-21905,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-21905,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-65597,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-65597,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-22143,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-22143,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-87755,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-87755,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21661,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-21661,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43450,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-43450,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-21789,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-21789,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-65478,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-65478,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-22028,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-22028,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-87506,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-87506,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21789,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-21789,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43577,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-43577,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-21788,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-21788,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-65606,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-65606,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-22029,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-22029,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-87634,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":650036,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645459,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-4577,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":595725,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-49734,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":118462,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":118462,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":6865,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6865,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"PartnersCapitalAccountUnitsContributed":{"label":"Partners' Capital Account, Units, Contributed","description":"Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"PreferredStockAdditionalSeriesSharesAuthorized":{"label":"Preferred Stock, Additional Series, Shares Authorized (Deprecated 2009-01-31)","description":"The maximum number of an additional series of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"PreferredStockAdditionalSeriesSharesIssued":{"label":"Preferred Stock, Additional Series, Shares Issued (Deprecated 2009-01-31)","description":"Total number of additional series 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 a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"PreferredStockAdditionalSeriesSharesOutstanding":{"label":"Preferred Stock, Additional Series, Shares, Outstanding (Deprecated 2009-01-31)","description":"Aggregate share number for additional series of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders, which is net of related treasury stock.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"PreferredStockAdditionalSeriesValue":{"label":"Preferred Stock, Additional Series, Value (Deprecated 2009-01-31)","description":"Value of each additional class 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":"2011-06-30","val":10000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"PreferredStockConversionsInducements":{"label":"Preferred Stock Conversions, Inducements","description":"The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1823175,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":1823175,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":0.001,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":0.001,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.001,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":0.001,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.001,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.001,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":20000000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-12-31","val":20000000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":20000000,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":20000000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20000000,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20000000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":20000000,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20000000,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20000000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":20000000,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":20000000,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":20000000,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":20000000,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":20000000,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20000000,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20000000,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000000,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":20000000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20000000,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20000000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20000000,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":20000000,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":20000000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20000000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":20000000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":20000000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"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":"2011-06-30","val":100,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1825,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2016-12-31","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2014-09-24","val":1825000,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q3I"}]}},"PrepaidExpense":{"label":"Prepaid Expense (Deprecated 2009-01-31)","description":"Carrying amount for a unclassified balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. For a classified balance sheet, represents the noncurrent portion of prepaid expenses (the current portion has a separate concept).","units":{"USD":[{"end":"2010-12-31","val":2455,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2455,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"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":"2010-12-31","val":2455,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":2455,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-09-30","val":65032,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2018-12-31","val":8426,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":8426,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":8426,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":8426,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":8426,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":20388,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":27989,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":27989,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":402500,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":402500,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":402500,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":402500,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6865,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6865,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":217444,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":217444,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316516,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":316516,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":316516,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2018-01-01","end":"2018-03-31","val":187500,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":187500,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":187500,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":187500,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":187500,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":452500,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":452500,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":597500,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":465500,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":755500,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":755500,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-09-30","val":813500,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":500000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2017-04-09","end":"2017-04-11","val":500000,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q1I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6865,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6865,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"}]}},"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":"2019-01-01","end":"2019-09-30","val":206000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6865,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6865,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5831,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":37064,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18973,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18973,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":47236,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":47236,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":50096,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":50096,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6648,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6648,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12392,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12392,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":15374,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15374,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":18154,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":18154,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14449,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":14449,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":17861,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":21690,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":17861,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":21690,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10811,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10811,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10811,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10811,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10811,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10811,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":15811,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":15811,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5831,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30225,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":30225,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":30225,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":30225,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-01-01","end":"2017-12-31","val":37064,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46656,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":46656,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54156,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":54156,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":54156,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":54156,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":54156,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":54156,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":135434,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":156435,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":105435,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"}]}},"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":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51500,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":26500,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":36856,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":36856,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51481,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":51481,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":51481,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":14625,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":14625,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":14625,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65816,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":65816,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":14335,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":14335,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77939,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39151,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59473,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":59473,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":20322,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":20322,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103342,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":43869,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":-286300,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":-125827,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-360810,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":-74510,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-362356,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-424245,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5352252,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1330593,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4928007,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":-911352,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5054093,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":1597873,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":-42242,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":172354,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2210164,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-2210164,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2210164,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-59087,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-59087,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-140638,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-140638,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-81551,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-81551,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":218379,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-218379,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":77741,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-77741,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-271358,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62655,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-62655,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-129148,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-129148,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-66493,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-66493,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-179536,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-179536,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-50388,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-50388,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-246812,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":-246812,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-60996,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-60996,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135383,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-135383,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-74387,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-74387,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-202923,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-202923,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-67540,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-67540,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-269545,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-269545,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-69309,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-69309,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144102,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-144102,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-74793,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-74793,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-209445,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-209445,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-65343,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-65343,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-274029,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-274029,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75374,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-75374,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-140297,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-140297,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":-64923,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-64923,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-206478,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-206478,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-66181,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-66181,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-270988,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":623907,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":588198,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":-35709,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":536850,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-51348,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":508,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62699,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"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":"2019-09-30","val":15857,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1980,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":1980,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":1980,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32122,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31248,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2019-09-30","val":11893,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2010-12-31","val":508,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q4I"},{"end":"2011-09-30","val":62699,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","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":"2019-01-01","end":"2019-09-30","val":3453,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2012-12-31","val":12000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2017-04-09","end":"2017-12-31","val":22871,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-03-31","val":160534,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259606,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":259606,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-12-31","val":260100,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-257772,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-257772,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":-257772,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-2388737,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-5962634,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5311865,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2388737,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":-2388737,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-2388737,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2447824,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2529375,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2607116,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2660095,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-2660095,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":-2660095,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-2660095,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2722750,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2789243,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2839631,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2906907,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3176452,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3245761,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3320554,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3385897,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3450481,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3525855,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3590778,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3656959,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3721469,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":-3721469,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-3721469,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-3721469,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-3133271,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3184619,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3125977,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":-3125977,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":-3125977,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":-3125977,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":-3125977,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3949677,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6172982,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8435044,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-8675655,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-8675655,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-8675655,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":-8675655,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":-8675655,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-9023139,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-10460743,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":-10460743,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-12947480,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2018-01-01","end":"2018-03-31","val":450,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3741,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":3741,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":3741,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":3291,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":3291,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":3291,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17116,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":17116,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13375,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":13375,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35945,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16943,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39547,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":39547,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":22604,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":22604,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63126,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":23579,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2018-01-01","end":"2018-03-31","val":450,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2018-09-30","val":1.25,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-09-30","val":1.25,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-09-30","val":1.25,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-09-30","val":1.25,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"}]}},"SalesDiscountsReturnsAndAllowancesGoods":{"label":"Sales Discounts, Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":81896,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":37373,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":120221,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":38325,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":234038,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59287,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6264223,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":6204936,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16852874,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":11049129,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":365442,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":161823,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":476900,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-07-01","end":"2010-09-30","val":111458,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":589636,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107155,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1146312,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":856931,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1039157,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":814035,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1502541,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":1006711,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-07-01","end":"2011-09-30","val":352335,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-07-01","end":"2011-09-30","val":55687,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1042739,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":1042739,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39344,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":39344,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101152,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":101152,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":61808,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":61808,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":159062,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":159062,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":57910,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":57910,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":192210,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":192210,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90995,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":90995,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":47995,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":47995,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":133188,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":133188,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":42193,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":42193,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":178581,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":178581,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39447,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":39447,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91929,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":91929,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":52482,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":52482,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":137326,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":137326,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":45397,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":45397,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181790,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":181790,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47648,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":47648,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100652,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":100652,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":53004,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":53004,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143967,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":143967,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":43315,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":43315,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":186523,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":186523,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53585,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":53585,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":96720,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":96720,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":43135,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":43135,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140872,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":140872,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":44152,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":43152,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183354,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26129,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57261,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":31132,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":58875,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1614,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":31250,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-01-01","end":"2010-09-30","val":46250,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2010-01-01","end":"2010-12-31","val":59750,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7875,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":625814,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":775704,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":625814,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-09-30","val":770842,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":707375,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":707375,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":601562,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":601562,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2351562,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":2351562,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":2351562,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1750000,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":1750000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1750000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3239063,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":3239063,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1489063,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":887500,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3239063,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":843000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":843000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":843000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":843000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2716691,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1891691,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures","description":"Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.","units":{"shares":[{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2018-07-01","end":"2018-09-30","val":2300000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":116000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2018-12-31","val":2416000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1116000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-06-30","val":1,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":-384535,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":-384535,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"end":"2010-12-31","val":-384535,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-927865,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-4472993,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3822224,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-927865,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"end":"2011-12-31","val":-927865,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-927865,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":-927865,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-986952,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1068503,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1146244,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1199223,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-1199223,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"end":"2012-12-31","val":-1199223,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-1199223,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-1199223,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2012-12-31","val":-1199223,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1261878,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1328371,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-921773,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-989049,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"end":"2013-12-31","val":-989049,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-989049,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-989049,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-989049,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":-989049,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1050045,"accn":"0001391609-14-000103","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1124432,"accn":"0001391609-14-000154","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1191972,"accn":"0001391609-14-000201","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1258594,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-1258594,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-1258594,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-1258594,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-1258594,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":-1258594,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1327903,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1402696,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1468039,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1532623,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-1532623,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-1532623,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-1532623,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-1532623,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2015-12-31","val":-1532623,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1607997,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1672920,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1739101,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1803611,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":-1803611,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-1803611,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-1803611,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1803611,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2016-12-31","val":-1803611,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1179704,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1215413,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1266761,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314703,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"end":"2017-12-31","val":314703,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2017-12-31","val":314703,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2017-12-31","val":314703,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2017-12-31","val":314703,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":314703,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2017-12-31","val":314703,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2017-12-31","val":314703,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":514440,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"end":"2018-03-31","val":514440,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-03-31","val":514440,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-03-31","val":514440,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41135,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"end":"2018-06-30","val":41135,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-06-30","val":41135,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-06-30","val":41135,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194496,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"end":"2018-09-30","val":194496,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":229385,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":229385,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":229385,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2018-12-31","val":229385,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2018-12-31","val":229385,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":226901,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":226901,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-03-31","val":226901,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2019-03-31","val":226901,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1567797,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"end":"2019-06-30","val":1567797,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"end":"2019-06-30","val":1567797,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1149254,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":61337,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":61337,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":61337,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":234375,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2351562,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":12811,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2011-01-01","end":"2011-06-30","val":775704,"accn":"0001391609-12-000254","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":770842,"accn":"0001391609-12-000377","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":7500000,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2018Q1"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":234375,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":456986,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":1009287,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":463200,"accn":"0001391609-12-000208","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":463200,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":463200,"accn":"0001391609-11-000576","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-21"},{"start":"2011-01-01","end":"2011-12-31","val":738950,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":738950,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000130","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000432","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":456986,"accn":"0000721748-13-000773","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2010-01-01","end":"2010-12-31","val":59750,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":682875,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":682875,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":682875,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2018-01-01","end":"2018-03-31","val":601562,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":601562,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":601562,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1750000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":1750000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":1750000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":887500,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3239063,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":825000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":825000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":825000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25","frame":"CY2010"},{"start":"2018-01-01","end":"2018-03-31","val":234375,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":234375,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":234375,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1250000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":187500,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-03-31","val":187500,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":187500,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":728000,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":12923,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"}]}},"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":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-640249,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-640249,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2011-01-01","end":"2011-12-31","val":-640249,"accn":"0001391609-12-000162","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-25"}]}},"TreasuryStockCarryingBasis":{"label":"Treasury Stock, Carrying Basis","description":"Cost basis for treasury stock acquired for purposes other than retirement.","units":{"USD":[{"end":"2011-06-30","val":7079850,"accn":"0001391609-11-000439","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-15-000084","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-16-000415","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-751456,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-92262,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":-92262,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-83916,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":46030,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":68994,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":20739,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23565,"accn":"0001391609-15-000112","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":23565,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48995,"accn":"0001391609-15-000189","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-48995,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":71211,"accn":"0001391609-15-000272","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":71211,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":93170,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25627,"accn":"0001391609-16-000482","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":25627,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47701,"accn":"0001391609-16-000536","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":47701,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":22074,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70203,"accn":"0001391609-16-000615","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":70203,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22502,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":92136,"accn":"0001391609-17-000106","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-212128,"accn":"0001391609-17-000136","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-194216,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":17912,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-186342,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":7875,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":1941107,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9295902,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":9295902,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35431874,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":1943634,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2016-04-01","end":"2016-06-30","val":1943634,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1943634,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1943634,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1943634,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1943634,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":1943634,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":1943634,"accn":"0001079974-17-000503","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-09"},{"start":"2017-04-01","end":"2017-06-30","val":1943634,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1943634,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1943634,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2017-07-01","end":"2017-09-30","val":1943634,"accn":"0001079974-17-000519","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1943634,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":28438885,"accn":"0001493152-18-007707","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-23"},{"start":"2018-01-01","end":"2018-03-31","val":28438885,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32373538,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":32273538,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-01-01","end":"2018-06-30","val":32273538,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":36264954,"accn":"0001493152-18-012216","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":36264954,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2018-04-01","end":"2018-06-30","val":36264954,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34272865,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-01-01","end":"2018-09-30","val":34272865,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":38009585,"accn":"0001493152-18-017215","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-12-07"},{"start":"2018-07-01","end":"2018-09-30","val":38009585,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":39153708,"accn":"0001493152-19-007766","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39822984,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-01-01","end":"2019-06-30","val":39822984,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":40475980,"accn":"0001493152-19-012837","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-16"},{"start":"2019-04-01","end":"2019-06-30","val":40475980,"accn":"0001493152-19-013472","fy":2019,"fp":"Q2","form":"10-Q/A","filed":"2019-08-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41345637,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":44355920,"accn":"0001493152-19-017230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":107310135,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":89840019,"accn":"0001391609-13-000312","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":89840,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":764764,"accn":"0001391609-14-000059","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-28","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":1941107,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2360285,"accn":"0001493152-18-006692","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":2360285,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35431874,"accn":"0001493152-19-005370","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}}}}}