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Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2019-02-01","end":"2020-01-31","val":41775,"accn":"0001493152-21-010346","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-03","frame":"CY2019"},{"start":"2020-02-01","end":"2021-01-31","val":5441,"accn":"0001493152-21-010346","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-03","frame":"CY2020"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2012-02-01","end":"2013-01-31","val":191823,"accn":"0001393905-14-000248","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"2013-02-01","end":"2014-01-31","val":750000,"accn":"0001393905-15-000223","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-01","frame":"CY2013"},{"start":"2017-02-01","end":"2018-01-31","val":41807,"accn":"0001393905-18-000172","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-14","frame":"CY2017"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2005-01-10","end":"2013-10-31","val":150000,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12"},{"start":"2013-02-01","end":"2013-10-31","val":150000,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12"},{"start":"2013-02-01","end":"2013-10-31","val":150000,"accn":"0001393905-14-000692","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-08-01","end":"2013-10-31","val":150000,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12"},{"start":"2013-08-01","end":"2013-10-31","val":150000,"accn":"0001393905-14-000692","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2005-01-10","end":"2014-01-31","val":150000,"accn":"0001393905-14-000248","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2013-02-01","end":"2014-01-31","val":150000,"accn":"0001393905-14-000248","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2013"},{"start":"2005-01-10","end":"2014-04-30","val":150000,"accn":"0001393905-14-000361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-12"},{"start":"2019-02-01","end":"2019-10-31","val":0,"accn":"0001393905-20-000358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2020-12-14"},{"start":"2020-02-01","end":"2020-10-31","val":189228,"accn":"0001393905-20-000358","fy":2021,"fp":"Q3","form":"10-Q","filed":"2020-12-14"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2014-02-01","end":"2014-04-30","val":1.61,"accn":"0001393905-14-000361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-07-31","val":1.61,"accn":"0001393905-14-000523","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"start":"2014-02-01","end":"2014-10-31","val":1.61,"accn":"0001393905-14-000692","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-02-01","end":"2015-01-31","val":1.79,"accn":"0001393905-15-000223","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-01"},{"start":"2014-02-01","end":"2015-01-31","val":1.79,"accn":"0001393905-16-000880","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"}]}},"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":"2014-02-01","end":"2014-04-30","val":0.33,"accn":"0001393905-14-000361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-12","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-07-31","val":0.33,"accn":"0001393905-14-000523","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"start":"2014-02-01","end":"2014-10-31","val":0.33,"accn":"0001393905-14-000692","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2014-02-01","end":"2015-01-31","val":0.0033,"accn":"0001393905-15-000223","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-01"},{"start":"2014-02-01","end":"2015-01-31","val":0.0033,"accn":"0001393905-16-000880","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-02-02","end":"2010-07-31","val":-1786,"accn":"0001437749-11-006817","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2010-05-01","end":"2010-07-31","val":28,"accn":"0001437749-11-006817","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-10-31","val":-2854,"accn":"0001437749-11-009525","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-15"},{"start":"2010-08-01","end":"2010-10-31","val":-1068,"accn":"0001437749-11-009525","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-15","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2011-01-31","val":-5554,"accn":"0001437749-12-002691","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-02-01","end":"2011-04-30","val":-2636,"accn":"0001437749-12-006114","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-14","frame":"CY2011Q1"},{"start":"2005-01-10","end":"2011-07-31","val":-20745,"accn":"0001437749-11-006817","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-02-01","end":"2011-07-31","val":-4133,"accn":"0001437749-12-009518","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2011-02-02","end":"2011-07-31","val":-4133,"accn":"0001437749-11-006817","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2011-05-01","end":"2011-07-31","val":-1497,"accn":"0001437749-12-009518","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-05-01","end":"2011-07-31","val":-1497,"accn":"0001437749-11-006817","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-09-14"},{"start":"2005-01-10","end":"2011-10-31","val":-21754,"accn":"0001437749-11-009525","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-15"},{"start":"2011-02-01","end":"2011-10-31","val":-5142,"accn":"0001437749-11-009525","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-15"},{"start":"2011-08-01","end":"2011-10-31","val":-1009,"accn":"0001437749-11-009525","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-15","frame":"CY2011Q3"},{"start":"2005-01-10","end":"2012-01-31","val":-22986,"accn":"0001437749-12-002691","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-02-01","end":"2012-01-31","val":-6374,"accn":"0001437749-12-002691","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2005-01-10","end":"2012-04-30","val":-24354,"accn":"0001437749-12-006114","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-14"},{"start":"2012-02-01","end":"2012-04-30","val":-1368,"accn":"0001437749-12-006114","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-06-14","frame":"CY2012Q1"},{"start":"2005-01-10","end":"2012-07-31","val":-26462,"accn":"0001437749-12-009518","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-02-01","end":"2012-07-31","val":-3476,"accn":"0001437749-12-009518","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14"},{"start":"2012-05-01","end":"2012-07-31","val":-2108,"accn":"0001437749-12-009518","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-09-14","frame":"CY2012Q2"}]}},"FinancialServicesCosts":{"label":"Financial 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entity.","units":{"USD":[{"start":"2011-02-01","end":"2011-10-31","val":5142,"accn":"0001437749-12-012859","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-14"},{"start":"2011-08-01","end":"2011-10-31","val":1009,"accn":"0001437749-12-012859","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-14","frame":"CY2011Q3"},{"start":"2011-02-01","end":"2012-01-31","val":6374,"accn":"0001437749-13-004598","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-22","frame":"CY2011"},{"start":"2012-02-01","end":"2012-04-30","val":1368,"accn":"0001437749-13-007449","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-12","frame":"CY2012Q1"},{"start":"2012-02-01","end":"2012-07-31","val":3476,"accn":"0001393905-13-000518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-16"},{"start":"2012-05-01","end":"2012-07-31","val":2108,"accn":"0001393905-13-000518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-16","frame":"CY2012Q2"},{"start":"2005-01-10","end":"2012-10-31","val":28063,"accn":"0001437749-12-012859","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-14"},{"start":"2012-02-01","end":"2012-10-31","val":5077,"accn":"0001437749-12-012859","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-14"},{"start":"2012-02-01","end":"2012-10-31","val":5077,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12"},{"start":"2012-08-01","end":"2012-10-31","val":1601,"accn":"0001437749-12-012859","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-14"},{"start":"2012-08-01","end":"2012-10-31","val":1601,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12","frame":"CY2012Q3"},{"start":"2005-01-10","end":"2013-01-31","val":29332,"accn":"0001437749-13-004598","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-22"},{"start":"2012-02-01","end":"2013-01-31","val":6346,"accn":"0001437749-13-004598","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-22"},{"start":"2012-02-01","end":"2013-01-31","val":6346,"accn":"0001393905-14-000248","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-30","frame":"CY2012"},{"start":"2005-01-10","end":"2013-04-30","val":30628,"accn":"0001437749-13-007449","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-12"},{"start":"2013-02-01","end":"2013-04-30","val":1296,"accn":"0001437749-13-007449","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-12"},{"start":"2013-02-01","end":"2013-04-30","val":1296,"accn":"0001393905-14-000361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-12","frame":"CY2013Q1"},{"start":"2005-01-10","end":"2013-07-31","val":31791,"accn":"0001393905-13-000518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-16"},{"start":"2013-02-01","end":"2013-07-31","val":2459,"accn":"0001393905-13-000518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-16"},{"start":"2013-02-01","end":"2013-07-31","val":2459,"accn":"0001393905-14-000523","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"start":"2013-05-01","end":"2013-07-31","val":1163,"accn":"0001393905-13-000518","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-09-16"},{"start":"2013-05-01","end":"2013-07-31","val":1163,"accn":"0001393905-14-000523","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-12","frame":"CY2013Q2"},{"start":"2005-01-10","end":"2013-10-31","val":33026,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12"},{"start":"2013-02-01","end":"2013-10-31","val":3694,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12"},{"start":"2013-02-01","end":"2013-10-31","val":3694,"accn":"0001393905-14-000692","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-12"},{"start":"2013-08-01","end":"2013-10-31","val":1235,"accn":"0001393905-13-000691","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-12"},{"start":"2013-08-01","end":"2013-10-31","val":1235,"accn":"0001393905-14-000692","fy":2015,"fp":"Q3","form":"10-Q","filed":"2014-12-12","frame":"CY2013Q3"},{"start":"2005-01-10","end":"2014-01-31","val":34231,"accn":"0001393905-14-000248","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2013-02-01","end":"2014-01-31","val":4899,"accn":"0001393905-14-000248","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-30"},{"start":"2013-02-01","end":"2014-01-31","val":4899,"accn":"0001393905-15-000223","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-01","frame":"CY2013"},{"start":"2005-01-10","end":"2014-04-30","val":35161,"accn":"0001393905-14-000361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-12"},{"start":"2014-02-01","end":"2014-04-30","val":930,"accn":"0001393905-14-000361","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-06-12"},{"start":"2014-02-01","end":"2014-04-30","val":930,"accn":"0001393905-15-000317","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-06-15","frame":"CY2014Q1"},{"start":"2014-02-01","end":"2014-07-31","val":1663,"accn":"0001393905-14-000523","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-09-12"},{"start":"2014-02-01","end":"2014-07-31","val":1663,"accn":"0001393905-15-0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