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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":"2015-12-31","val":-11607,"accn":"0001615774-16-004207","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":412,"accn":"0001615774-16-005573","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-38860,"accn":"0001615774-16-007843","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-28"},{"end":"2016-06-30","val":-38860,"accn":"0001615774-16-008717","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-12-05"},{"end":"2016-06-30","val":-38860,"accn":"0001493152-17-002364","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-03-13"},{"end":"2016-06-30","val":-38860,"accn":"0001493152-17-006629","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-06-14"},{"end":"2016-06-30","val":-38860,"accn":"0001493152-17-012238","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-01","frame":"CY2016Q2I"},{"end":"2017-09-30","val":19076,"accn":"0001493152-17-013731","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-22","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7131,"accn":"0001493152-18-002169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1417,"accn":"0001493152-18-006903","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-09-30","val":2839,"accn":"0001753926-18-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2787,"accn":"0001753926-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2735,"accn":"0001753926-19-000077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2735,"accn":"0001753926-19-000210","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-15"},{"end":"2019-06-30","val":-52,"accn":"0001753926-19-000231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":2735,"accn":"0001753926-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-19"},{"end":"2019-06-30","val":2735,"accn":"0001753926-20-000175","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-06-29"},{"end":"2019-06-30","val":2735,"accn":"0001753926-20-000393","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-52,"accn":"0001753926-19-000231","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1494,"accn":"0001753926-20-000021","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-13392,"accn":"0001753926-20-000175","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-12958,"accn":"0001753926-20-000393","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-18"},{"end":"2020-06-30","val":-12958,"accn":"0001753926-20-000407","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-12-21"},{"end":"2020-06-30","val":-12958,"accn":"0001753926-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-22"},{"end":"2020-06-30","val":-12958,"accn":"0001753926-21-000163","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-12926,"accn":"0001753926-20-000407","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-12-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-13543,"accn":"0001753926-21-000054","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-13611,"accn":"0001753926-21-000163","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"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. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from 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The discount or premium is defined as the difference between the present value and the face amount.","units":{"USD":[{"end":"2011-01-31","val":0,"accn":"0001165527-12-000497","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-16","frame":"CY2010Q4I"},{"end":"2011-04-30","val":0,"accn":"0001165527-12-000665","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-19","frame":"CY2011Q1I"},{"end":"2012-01-31","val":0,"accn":"0001165527-12-000497","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-16","frame":"CY2011Q4I"},{"end":"2012-04-30","val":0,"accn":"0001165527-12-000665","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-19","frame":"CY2012Q1I"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":38860,"accn":"0001493152-17-002364","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-03-13"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; 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