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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 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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":"2010-11-01","end":"2011-10-31","val":-16711,"accn":"0001477932-21-000541","fy":2012,"fp":"FY","form":"10-K","filed":"2021-02-01","frame":"CY2011"},{"start":"2011-11-01","end":"2012-01-31","val":1403,"accn":"0001477932-21-000544","fy":2013,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2011Q4"},{"start":"2011-11-01","end":"2012-04-30","val":517,"accn":"0001477932-21-000551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2021-02-01"},{"start":"2011-11-01","end":"2012-07-31","val":0,"accn":"0001477932-21-000558","fy":2013,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001477932-21-000541","fy":2012,"fp":"FY","form":"10-K","filed":"2021-02-01"},{"start":"2011-11-01","end":"2012-10-31","val":0,"accn":"0001477932-21-000564","fy":2013,"fp":"FY","form":"10-K","filed":"2021-02-01","frame":"CY2012"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001477932-21-000544","fy":2013,"fp":"Q1","form":"10-Q","filed":"2021-02-01"},{"start":"2012-11-01","end":"2013-01-31","val":0,"accn":"0001477932-21-000566","fy":2014,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2012Q4"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001477932-21-000551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2021-02-01"},{"start":"2012-11-01","end":"2013-04-30","val":0,"accn":"0001477932-21-000568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2021-02-01"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001477932-21-000558","fy":2013,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2012-11-01","end":"2013-07-31","val":0,"accn":"0001477932-21-000570","fy":2014,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001477932-21-000564","fy":2013,"fp":"FY","form":"10-K","filed":"2021-02-01"},{"start":"2012-11-01","end":"2013-10-31","val":0,"accn":"0001477932-21-000572","fy":2014,"fp":"FY","form":"10-K","filed":"2021-02-01","frame":"CY2013"},{"start":"2013-11-01","end":"2014-01-31","val":0,"accn":"0001477932-21-000566","fy":2014,"fp":"Q1","form":"10-Q","filed":"2021-02-01","frame":"CY2013Q4"},{"start":"2013-11-01","end":"2014-04-30","val":0,"accn":"0001477932-21-000568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2021-02-01"},{"start":"2013-11-01","end":"2014-07-31","val":0,"accn":"0001477932-21-000570","fy":2014,"fp":"Q3","form":"10-Q","filed":"2021-02-01"},{"start":"2013-11-01","end":"2014-10-31","val":608,"accn":"0001477932-21-000572","fy":2014,"fp":"FY","form":"10-K","filed":"2021-02-01","frame":"CY2014"},{"start":"2019-07-01","end":"2020-06-30","val":757,"accn":"0001477932-21-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":16330,"accn":"0001477932-21-008692","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":432669,"accn":"0001477932-21-007237","fy":2021,"fp":"FY","form":"10-K","filed":"2021-10-13","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-326610,"accn":"0001477932-21-008692","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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(Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. 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