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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-194750","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-304837","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-406239","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}],"segment":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001558370-15-000352","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001558370-15-000878","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001558370-15-001539","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001558370-15-002465","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001621","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-003809","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006140","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008610","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-001808","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004489","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006747","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-009040","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-001331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004856","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-007688","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010596","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001804","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-006292","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009967","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. 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Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":2540000,"accn":"0001558370-16-007781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2540000,"accn":"0001558370-17-006140","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001558370-16-009832","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001558370-17-008610","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001558370-17-001621","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001558370-18-001808","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2600000,"accn":"0001558370-19-001331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. 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017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001558370-19-001331","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1410000,"accn":"0001558370-20-001804","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001558370-19-004856","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001558370-20-006292","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001558370-19-007688","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001558370-20-009967","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":155000,"accn":"0001558370-19-010596","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":155000,"accn":"0001558370-20-013355","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001558370-20-001804","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001558370-21-002009","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments 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