{"cik":1379043,"entityName":"XTREME FIGHTING CHAMPIONSHIPS, 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":"2011-06-30","val":12180000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12180000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12180000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12180000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12180000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12180000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12180000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-05-05","val":12180000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12800000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12180000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2019-08-21","val":52180000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-08-27","val":52180000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-27","val":52180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-27","val":52180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2019-08-28","val":52180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q3I"},{"end":"2019-11-30","val":52180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q4I"},{"end":"2020-04-17","val":202180000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2020Q1I"},{"end":"2020-05-21","val":202180000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q2I"},{"end":"2020-08-25","val":52219413,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2020-08-27","val":52180000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2020Q3I"},{"end":"2020-12-04","val":99244216,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q4I"},{"end":"2021-08-28","val":52180000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2021-08-28","val":52180000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2021-08-28","val":52180000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2021-09-20","val":120595979,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2021Q3I"},{"end":"2022-04-21","val":117454168,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2022-04-21","val":127454168,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-05-23","val":77243073,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q2I"},{"end":"2022-08-21","val":77243073,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q3I"}]}},"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":"2011-06-30","val":12180000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12180000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12180000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12180000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12180000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12180000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12180000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-05-05","val":12180000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12800000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12180000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2019-08-21","val":730800,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q3I"},{"end":"2020-04-17","val":730800,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2020Q1I"},{"end":"2020-08-21","val":730800,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2020Q3I"},{"end":"2021-06-30","val":14199083,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2021Q2I"},{"end":"2021-08-28","val":730800,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2021-08-28","val":730800,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2021-08-28","val":730800,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2021Q3I"},{"end":"2022-04-21","val":103359667,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2022-04-21","val":103359667,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2022Q1I"}]}}},"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":"2011-03-31","val":-5919,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-7004,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6764,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2012-03-31","val":6665,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":-280,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":7004,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7004,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7004,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2011-03-31","val":6665,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-09-30","val":240,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":280,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":280,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":280,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":280,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2012-12-31","val":280,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q4I"}]}},"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":"2014-03-31","val":1377,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2659,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3935,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5218,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":5218,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":5218,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":5218,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":5218,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6473,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7742,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9025,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10308,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":10308,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":10308,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":10308,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":10308,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":10308,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12375,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14644,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":14644,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16938,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19232,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":19232,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":19232,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":19232,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":19232,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21476,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23745,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26039,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28333,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":28333,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":28333,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":28333,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":28333,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30577,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32846,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35140,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37434,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":37434,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":37434,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":37434,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":37434,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39678,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19672,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20226,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":20226,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":20226,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":20226,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":20226,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20226,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20726,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21026,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37330,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":37331,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":37331,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37331,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":37331,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":37331,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":37331,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37331,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37331,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2014-09-30","val":1250,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1250,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":1250,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":1250,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":1250,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":1250,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1250,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1250,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1250,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1250,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":1250,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":1250,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":1250,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":1250,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":1250,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1250,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1250,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":1250,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1250,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":1250,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":1250,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":1250,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":1250,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1250,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1250,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1250,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1250,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":1250,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":1250,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":1250,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":1250,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1250,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1250,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1250,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1250,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":1250,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":1250,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":1250,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":1250,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1250,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3001,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16870,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":16870,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":16870,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":16870,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":16870,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17070,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17070,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17070,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17070,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":17070,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":17070,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17070,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":17070,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":17070,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":17070,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17421,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22920,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2020-09-30","val":45390,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-09-30","val":45390,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45439,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":1554,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":1554,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":1554,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6221,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":6221,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2020-01-01","end":"2020-01-30","val":10000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-01-30","val":10000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"}]}},"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":519820,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":519820,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":519820,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":519820,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":519820,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":519820,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":519820,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":519820,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":519820,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":519820,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":519820,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":519820,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":519820,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":519820,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":519820,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":519820,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":519820,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":519820,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":519820,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":519820,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":519820,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":519820,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":519820,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":519820,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":519820,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":519820,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":519820,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":519820,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":519820,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":519820,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":519820,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":519820,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":519820,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":519820,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":519820,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":519820,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":519820,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":519820,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":519820,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":519820,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":519820,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":519820,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":519820,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":519820,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":519820,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":519820,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":519820,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":519820,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":519820,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":519820,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":519820,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":519820,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":519820,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":519820,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":519820,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":519820,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":519820,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":519820,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":519820,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":519820,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":519820,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":519820,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":519820,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":519820,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":519820,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":519820,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":519820,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":519820,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":519820,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519820,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":491603,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20891603,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":20891603,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":20891603,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":20891603,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":20891603,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20891603,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48895173,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50638533,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46715387,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":46815102,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":46815102,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46815102,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":46815102,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":46815102,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":46815102,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46815102,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46815102,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs","description":"Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":136500,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":136500,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":136500,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"AdvanceRoyalties":{"label":"Advance Royalties","description":"The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable.","units":{"USD":[{"end":"2011-12-31","val":20000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2013-12-31","val":20000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2013-12-31","val":20000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","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":"2020-01-01","end":"2020-12-31","val":86618,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":86618,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":86618,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4630091,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":1058422,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":1058422,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4630091,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4630091,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4630091,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2893805,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2024"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":80552572,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":80582572,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":80582572,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":80352572,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":80352572,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":40000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":40000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":40000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":40000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":40000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":40000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":40000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":40000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":40000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":40000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":69958,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":29958,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":29958,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":69958,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","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":233695,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":233695,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":233695,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":170313,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":199593,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192506,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184738,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":184738,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":184738,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":184738,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":156277,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117552,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184738,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":79761,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":79761,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":79761,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":79761,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":79761,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71100,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59729,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52638,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":89406,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106241,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97326,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85789,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":0,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22598606,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21558045,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12344104,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":12344104,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":12344104,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9948659,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9532221,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":233695,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":233695,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":233695,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":150313,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":199593,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192506,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164738,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":164738,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":164738,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":164738,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":136277,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92735,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164738,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":54189,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":54189,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":54189,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":54189,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":54189,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45528,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34157,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22681,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26241,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17326,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5789,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-06-30","val":26914,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129876,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78049,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":78049,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":78049,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88119,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":88119,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":88119,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":88119,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65587,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64960,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2020-01-01","end":"2020-01-30","val":10000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2020-01-01","end":"2020-01-30","val":10000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-01-30","val":10000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-01-30","val":10000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2020-01-01","end":"2020-01-30","val":100000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2020-01-01","end":"2020-01-30","val":100000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-01-30","val":100000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-01-30","val":100000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q4I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2006-12-31","val":76000000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2006Q4I"},{"end":"2012-12-31","val":76000000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":164738,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54189,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":54189,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":"2006-09-30","val":92735,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2006Q3I"},{"end":"2009-12-31","val":276383,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2009-12-31","val":276383,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":276383,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":254131,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2I"},{"end":"2010-09-30","val":240821,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":228195,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":228195,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":228195,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-12-31","val":228195,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":228195,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":228195,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":228195,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":215200,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":199593,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2011-06-30","val":199593,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192506,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":192506,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":164738,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":164738,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":164738,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":164738,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":164738,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":164738,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":164738,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":164738,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":164738,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150313,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":150313,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136277,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":136277,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92735,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":92735,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":164738,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":54189,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":54189,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":54189,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":54189,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":54189,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2012-12-31","val":54189,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":54189,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":54189,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":54189,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45528,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":45528,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34157,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":34157,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22681,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":22681,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26241,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":26241,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17326,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":17326,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5789,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":5789,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-03-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-03-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2017-03-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2017-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2017-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-06-30","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2019-03-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":0,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2019-09-30","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26914,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79876,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13049,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":13049,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":13049,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2020-12-31","val":13049,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":13049,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5249,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-12-31","val":23119,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":23119,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":23119,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":23119,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":587,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"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":"2006-05-03","end":"2006-09-30","val":92735,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":-22252,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-09-30","val":-35562,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-48188,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12995,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":199593,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-28602,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-28602,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2011-09-30","val":192506,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-35689,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-35689,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-03","end":"2011-12-31","val":164738,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-63457,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-63457,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":150313,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-14425,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-14425,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":136277,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28461,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28461,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-72003,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-72003,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2012-12-31","val":54189,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-110549,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-110549,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":45528,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":34157,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2006-05-03","end":"2013-09-30","val":22681,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-31508,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-31508,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-05-03","end":"2013-12-31","val":9406,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-44783,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-44783,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":26241,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":16835,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":16835,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7920,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":7920,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-3617,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3617,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-9406,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-9406,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":-9101,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":26914,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":79876,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":13049,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-09-30","val":250000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-06-30","val":775000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"ClosedBlockOperationsResultsBeforeIncomeTaxes":{"label":"Closed Block Operations, Results before Income Taxes","description":"The revenues less expenses from operations of the closed block during the period, before income taxes allocated thereto.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-12-31","val":-522594,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-70355,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"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":"2006-05-03","val":0.001,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2006-05-03","val":0.001,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2006Q1I"},{"end":"2013-12-31","val":0.001,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":0.001,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0.001,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0.001,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0.001,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":0.001,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0.001,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0.001,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0.001,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0.001,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":0.001,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":0.001,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0.001,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0.001,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0.001,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2016-12-31","val":0.001,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":0.001,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0.001,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0.001,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0.001,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":0.001,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0.001,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0.001,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":0.001,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":0.001,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0.001,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":0.001,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0.001,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":0.001,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":0.001,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2006-05-03","val":76000000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2006-05-03","val":76000000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2006-05-03","val":76000000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2006Q1I"},{"end":"2013-12-31","val":76000000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76000000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":76000000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":76000000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":76000000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":76000000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76000000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76000000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76000000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":76000000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":76000000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":76000000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":76000000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":76000000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76000000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76000000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":76000000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76000000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76000000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":76000000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":76000000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":76000000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":76000000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2016-12-31","val":76000000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76000000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76000000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76000000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76000000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":76000000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":76000000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":76000000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":76000000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76000000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76000000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76000000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76000000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":76000000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":76000000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":76000000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":76000000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76000000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76000000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76000000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":500000000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":500000000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":500000000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":500000000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":500000000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":500000000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":500000000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":500000000,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":100000000,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2013-12-31","val":12180000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12180000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12180000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12180000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12180000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":12180000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12180000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202180000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":202180000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":202180000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":202180000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":202180000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202180000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52219413,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73859453,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99815716,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":202180000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":202180000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99815716,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":99815716,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":77243073,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":77243073,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77243073,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77243073,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2006-12-31","val":11405000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2006-12-31","val":11405000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2006-12-31","val":11405000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2006Q4I"},{"end":"2007-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2007-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2007-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2007Q4I"},{"end":"2008-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2008-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2008-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2009-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2009-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":12180000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12180000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12180000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12180000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12180000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":12180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":12180000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12180000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202180000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":202180000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":202180000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":202180000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":202180000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202180000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52219413,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73859453,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99815716,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":202180000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":202180000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":99815716,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":99815716,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":77243073,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":77243073,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77243073,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77243073,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2010-12-31","val":12180,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":12180,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12180,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12180,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12180,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12180,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12180,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":12180,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12180,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12180,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12180,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12180,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12180,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":12180,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12180,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12180,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12180,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12180,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12180,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12180,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12180,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12180,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":12180,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":12180,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12180,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12180,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12180,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12180,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12180,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12180,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":12180,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":12180,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12180,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12180,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12180,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12180,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":12180,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":12180,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12180,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12180,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":12180,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12180,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12180,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":12180,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":12180,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12180,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12180,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12180,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12180,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":12180,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":12180,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12180,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12180,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12180,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12180,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":12180,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":12180,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":12180,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":12180,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12180,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12180,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52180,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202180,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":202180,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":202180,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":202180,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":202180,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202180,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52219,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73859,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99816,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":100,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":100,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77243,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":77243,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":77243,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":77243,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77243,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77243,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2020-06-30","val":46355,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46355,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123900,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":123900,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":123900,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123900,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":123900,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":123900,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":123900,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123900,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123900,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":170000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"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":"2019-12-31","val":31345,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":210000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2020-09-30","val":210000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-09-30","val":210000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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":[{"end":"2020-09-30","val":210000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":579118,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":579118,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":579118,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1079118,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1079118,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":1079118,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1079118,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1079118,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1090121,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2020-09-30","val":0.3,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2020-09-30","val":0.3,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-09-30","val":0.3,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.3,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"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":"2020-09-30","val":0.1,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2020-09-30","val":0.1,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-09-30","val":0.1,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.1,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2019-12-31","val":178655,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":10000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2020-09-30","val":10000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-09-30","val":10000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":76735,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-09-30","val":76735,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76735,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31345,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":31345,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-14139,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14827,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-14827,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2100,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2100,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2800,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2800,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3500,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3500,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1890,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1890,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-471,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-471,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-12-31","val":90510,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-206796,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"}]}},"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":"2014-12-31","val":495000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":501000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":509000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":519000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":528000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2018Q4I"},{"end":"2019-12-31","val":431000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":431000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1416000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2200000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4500000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":4500000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":158423,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173250,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":173250,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":175350,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":175350,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":178150,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":178150,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108990,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":108990,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":110880,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":110880,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":90510,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":90510,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":90510,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":90510,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90510,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":297327,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-12-31","val":454152,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":454152,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":454152,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":454152,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":454152,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2013-12-31","val":14000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52500,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":52500,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52500,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":52500,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52500,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":52500,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52500,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":52500,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52500,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":31500,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31500,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":31500,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":31500,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":31500,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31500,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31500,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"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":"2013-12-31","val":172423,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":225750,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":225750,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":227850,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":227850,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230650,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":230650,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":234150,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":234150,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":163380,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":142380,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-12-31","val":122010,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":122010,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":122010,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":122010,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122010,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":328827,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-12-31","val":454152,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":454152,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":454152,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":454152,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":454152,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2020-09-30","val":50000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1554,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":1554,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":1554,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4667,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":4667,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-06-30","val":578761,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":578761,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1736284,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":1157523,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1159977,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":1159977,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":1159977,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289994,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":579988,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":289994,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1906386,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":1906386,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":476597,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":892408,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":415881,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":-305309,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":-305309,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-305309,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-368352,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-332407,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-339734,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-347542,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":-347542,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-347542,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-347542,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-375723,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-414448,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-347542,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":-452239,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-452239,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-452239,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-452239,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-452239,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-460900,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-472271,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-479362,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-522594,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":-522594,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-522594,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-534136,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-544333,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"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":"2020-12-31","val":65000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":65000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":65000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":65000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":65000,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":65000,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65000,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":0.01,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.01,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":0.01,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.8,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":-0.8,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.06,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.05,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.1,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. 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":"2006-05-03","end":"2006-09-30","val":69169,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":40404,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":40404,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":40404,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":40404,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":40404,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":28765,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28765,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":28765,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28765,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2006-05-03","end":"2012-12-31","val":104447,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":64043,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":64043,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":104803,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":356,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":356,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":104803,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":356,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":356,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2006-05-03","end":"2013-09-30","val":104803,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":356,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":356,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-05-03","end":"2013-12-31","val":104803,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":356,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":356,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":104803,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10680,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"}]}},"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":"2020-06-30","val":578761,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1736284,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1058222,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-2960313,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":-2960313,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":1644676,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1901719,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1901719,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":2230730,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1993587,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1993587,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":1644676,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":1644676,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":1644676,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":1644676,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1644576,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-06-30","val":23150453,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23150453,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13312032,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13312032,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":13312032,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"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":"2019-09-30","val":21414169,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3I"},{"end":"2020-06-30","val":22571692,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21414169,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12253610,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":12253610,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":12253610,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10351891,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":10351891,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":10351891,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":10351891,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9876461,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9461983,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2019-01-01","end":"2019-06-30","val":150197,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":150197,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":150197,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":150197,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":150197,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":150197,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-01-01","end":"2019-12-31","val":150197,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":150197,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"}]}},"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":"2006-05-03","end":"2006-09-30","val":311011,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":25910,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":14235,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43529,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":17619,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57957,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12784,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":257216,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":27464,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":27464,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":14680,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":14680,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2006-05-03","end":"2011-09-30","val":264705,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34953,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34953,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7489,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7489,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-03","end":"2011-12-31","val":272623,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":42871,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":42871,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":293529,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":20906,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":20906,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":300987,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28307,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28364,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7554,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7554,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38388,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":38388,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10025,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10025,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2006-05-03","end":"2012-12-31","val":313560,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40937,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40937,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":321882,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8322,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8322,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":333264,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":19704,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":19704,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11382,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11382,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2006-05-03","end":"2013-09-30","val":340361,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":26801,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":26801,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7098,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7098,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2013-12-31","val":353640,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":40080,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":40080,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":364320,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10680,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19610,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":19610,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":8930,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8930,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32397,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":32397,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":12787,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12787,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38186,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":38186,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":34456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-07-01","end":"2019-09-30","val":22456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":22456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20598879,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4723298,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":4723098,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4765560,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":42262,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13282936,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":13282936,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":13282936,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":622302,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":908103,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":285801,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2700297,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":2700297,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90883,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97009,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":6056,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":40000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-03","end":"2011-09-30","val":40000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-03-05","end":"2012-03-31","val":40000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":40000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2013-03-31","val":40000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":40000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":40000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":69958,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":29958,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":69958,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":40000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2007"}]}},"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":"2006-05-03","end":"2006-09-30","val":-440180,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":-25910,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-14235,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-43529,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-17619,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-57957,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12784,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":-357620,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27464,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27464,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-14680,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-14680,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2006-05-03","end":"2011-09-30","val":-365109,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34953,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34953,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7489,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-7489,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-03","end":"2011-12-31","val":-373027,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-42871,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-42871,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":-393933,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20906,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20906,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":-401391,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28307,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28364,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7554,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7554,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-67153,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67153,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-38790,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-38790,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2006-05-03","end":"2012-12-31","val":-478007,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104980,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104980,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":-486685,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8678,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8678,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":-498067,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20060,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20060,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-11382,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-11382,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2006-05-03","end":"2013-09-30","val":-505164,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27157,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27157,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7098,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-7098,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2013-12-31","val":-548401,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-70394,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":-559081,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-10680,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19610,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-8930,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32397,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-12787,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2006-05-03","end":"2006-09-30","val":-414448,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":-25252,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-13915,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-42562,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-17310,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-56692,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12576,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":-332407,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27098,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27098,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-14522,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-14522,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2006-05-03","end":"2011-09-30","val":-339734,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34425,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34425,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7327,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-7327,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-03","end":"2011-12-31","val":-347542,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":-368352,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20810,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20810,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":-375723,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28181,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28181,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7370,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7370,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-66906,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-66906,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-38725,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-38725,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2006-05-03","end":"2012-12-31","val":-452239,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":-460900,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":-472271,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-11371,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-11371,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2006-05-03","end":"2013-09-30","val":-479362,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7091,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-7091,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2014-03-31","val":-534136,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-11542,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21739,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-10197,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-35802,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-14063,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2010-09-30","val":0,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. 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":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-11371,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7091,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2014-03-31","val":-534136,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-11542,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21739,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-10197,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-35802,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-14063,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare":{"label":"Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share (Deprecated 2019-01-31)","description":"The amount of net income (loss) before extraordinary items 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":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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":[{"start":"2014-01-01","end":"2014-06-30","val":2659,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"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":"2010-12-31","val":7004,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-7004,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-12-31","val":280,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6724,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6724,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6385,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-280,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-280,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-280,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-280,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2014-03-31","val":1377,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1377,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1377,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2659,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":3935,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3935,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":5218,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":5218,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1255,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":1255,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2524,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":2524,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":2524,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-09-30","val":3807,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-09-30","val":3807,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":5090,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":5090,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2067,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":2067,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4336,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":4336,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":4336,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-09-30","val":6630,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-09-30","val":6630,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":8924,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":8924,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2244,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4513,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-06-30","val":4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-09-30","val":6807,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-09-30","val":6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":9101,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-06-30","val":4513,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":6807,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":2244,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4513,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":4513,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":24185,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":24185,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-01-01","end":"2019-12-31","val":37772,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":37772,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":500,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":800,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":35290,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":35290,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":35290,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12649,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11732,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"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":"2014-01-01","end":"2014-09-30","val":1250,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":1250,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":1250,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":14784,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":14784,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-01-01","end":"2019-12-31","val":15620,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":200,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"}]}},"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":"2020-01-01","end":"2020-06-30","val":46355,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":46355,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":123900,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":123900,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":123900,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":576586,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":785486,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2006-06-03","end":"2011-06-30","val":40000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-12-31","val":40000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-05-03","end":"2012-12-31","val":40000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-50000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-65000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid 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 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":"2014-01-01","end":"2014-09-30","val":1250,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncreaseDecreaseInNotesReceivableCurrent":{"label":"Increase (Decrease) in Notes Receivable, Current","description":"The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":-20000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":-20000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":-20000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-03-05","end":"2012-03-31","val":-20000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":-20000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":-20000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":-20000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":-20000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":-20000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":-20000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2014-03-31","val":-20000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2006-05-03","end":"2013-12-31","val":20000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":-64817,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":-40000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":-40000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":-60000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":-60000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":-60000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4817,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4817,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2012-12-31","val":-65572,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5572,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5572,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":-65572,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":-65572,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":-69957,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4385,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4385,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-05-03","end":"2013-12-31","val":-69958,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-4386,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":4386,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":-69958,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2006-06-03","end":"2011-06-30","val":20000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-12-31","val":20000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-05-03","end":"2012-06-30","val":20000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":20000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":20000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"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":3000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":1500,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5500,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":5500,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5500,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":25732,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":658,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":320,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":967,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":309,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1265,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":208,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":25213,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":366,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":366,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":158,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":158,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":25375,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":528,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":528,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":162,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":162,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":25485,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":638,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":638,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":25581,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":96,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":96,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":25668,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":183,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":183,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":184,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":184,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":247,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":247,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":65,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":65,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-03","end":"2012-12-31","val":25768,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":283,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":283,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":25785,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":25796,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":28,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2006-05-03","end":"2013-09-30","val":25802,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":34,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2013-12-31","val":25807,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":39,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":862,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2129,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":1267,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3405,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":1276,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4688,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":4688,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1255,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":1255,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2524,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":2524,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":2524,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":1269,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":1269,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":1269,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3807,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-09-30","val":3807,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":1283,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":1283,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5090,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":5090,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2067,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":2067,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4336,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":4336,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":4336,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":2269,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":2269,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":2269,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6630,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-09-30","val":6630,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":2294,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":2294,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8924,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":8924,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2244,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4513,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-06-30","val":4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-04-01","end":"2017-06-30","val":2269,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-04-01","end":"2017-06-30","val":2269,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6807,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-09-30","val":6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2017-07-01","end":"2017-09-30","val":2294,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-07-01","end":"2017-09-30","val":2294,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9101,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-06-30","val":4513,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":2269,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":2269,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":6807,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":2294,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-07-01","end":"2018-09-30","val":2294,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":9101,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":2244,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4513,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":4513,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":2269,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":2269,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4513,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":4513,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-01-01","end":"2019-12-31","val":4513,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":4513,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44011,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11003,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22006,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-01-01","end":"2022-06-30","val":11003,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":11003,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":17,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2014-03-31","val":23425,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-862,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2129,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1267,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3405,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1276,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"}]}},"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":"2006-05-03","end":"2006-09-30","val":24212,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":658,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":320,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":967,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":309,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1265,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":208,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":23693,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":366,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":158,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2"},{"start":"2006-05-03","end":"2011-09-30","val":23855,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":528,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":528,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":162,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":162,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-03","end":"2011-12-31","val":23965,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":638,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":638,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":24061,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":96,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":96,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":183,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":184,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":247,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":247,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":65,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":65,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2006-05-03","end":"2012-12-31","val":24248,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":283,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":283,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":24265,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":17,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":24276,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":28,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2006-05-03","end":"2013-09-30","val":24282,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":34,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2013-12-31","val":24287,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":39,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":39,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2021-04-01","end":"2021-06-30","val":11003,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":366,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":158,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2006-05-03","end":"2012-06-30","val":24148,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":183,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":184,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"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":"2006-05-03","end":"2006-09-30","val":440,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":440,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":440,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":440,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":440,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":440,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":440,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":440,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":440,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":440,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":440,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2014-03-31","val":440,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2011-12-31","val":-20000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011Q4I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20550000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2019"}]}},"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":7004,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":7004,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7004,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6665,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-09-30","val":240,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":280,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":280,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":280,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":280,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":280,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":80000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108377,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109659,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112185,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113468,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":113468,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":113468,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":113468,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":113468,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114723,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115992,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117275,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120625,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122894,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":122894,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125188,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129726,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131995,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134289,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138827,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141096,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143390,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":145684,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147928,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22673,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37096,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":37096,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":37096,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":37096,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":37096,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37296,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84151,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":344416,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":775405,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":775406,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":775406,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1275757,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1292259,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":233695,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":233695,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":233695,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":170313,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":199593,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192506,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184738,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":184738,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":184738,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":184738,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":156277,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117552,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184738,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":79761,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":79761,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":79761,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":79761,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":79761,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71100,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59729,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52638,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":89406,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":89406,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106241,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97326,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85789,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":0,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":0,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":0,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22598606,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21558045,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12344104,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":12344104,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":12344104,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":10447788,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9948659,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9532221,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":7004,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":7004,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-09-30","val":240,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":280,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":280,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":80000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81377,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82659,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85185,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86468,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":86468,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":86468,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":86468,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":86468,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":114723,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115992,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117275,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":118558,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120625,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122894,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":122894,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125188,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":127482,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129726,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131995,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134289,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":136583,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138827,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141096,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143390,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":145684,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":145684,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147928,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22673,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37096,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":37096,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":37096,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":37096,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":37096,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37296,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84151,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":344416,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":775405,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":775406,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":775406,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1275406,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1275757,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1292259,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2014-03-31","val":27000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"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":"2014-12-31","val":27000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":27000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":27000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":27000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":27000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"}]}},"MineralPropertiesAccumulatedImpairment":{"label":"Mineral Properties, Accumulated Impairment","description":"The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property.","units":{"USD":[{"end":"2014-12-31","val":80000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2014Q4I"}]}},"MineralRights":{"label":"Mineral Rights","description":"Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.","units":{"USD":[{"end":"2011-03-31","val":20000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-12-31","val":20000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":20000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":20000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24817,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":25572,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25572,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":25572,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25572,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":25572,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25572,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25572,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29957,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":80000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"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":"2006-05-03","end":"2006-09-30","val":532000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":532000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":532000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":532000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":532000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":532000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":532000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":532000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":532000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":532000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4385,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-05-03","end":"2013-12-31","val":532000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2014-03-31","val":559000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":15620,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":524965,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":806818,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":806818,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":806818,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"}]}},"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":"2006-05-03","end":"2006-09-30","val":-84817,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":-60000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":-60000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":-80000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":-80000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":-80000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4817,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4817,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2012-12-31","val":-85572,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5572,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5572,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":-85572,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":-85572,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":-89957,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4385,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":-89958,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-4386,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-4386,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":-89958,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2020-01-01","end":"2020-09-30","val":-14000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":-78999,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":78999,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":78999,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"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":"2006-05-03","end":"2006-09-30","val":-354448,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":-22252,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-09-30","val":-35562,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-48188,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12995,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":-272407,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-28602,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-28602,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2011-09-30","val":-279494,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-35689,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-35689,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-03","end":"2011-12-31","val":-287262,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-43457,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-43457,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":-301687,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-14425,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-14425,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":-315723,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28461,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28461,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67186,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-67186,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2012-12-31","val":-392239,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104977,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104977,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":-400900,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":-412271,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2006-05-03","end":"2013-09-30","val":-419362,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2006-05-03","end":"2013-12-31","val":-432636,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-40397,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-40397,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":-442801,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-10165,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-10165,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19080,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-19080,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-30617,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-30617,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-36406,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-36406,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":-9101,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-15620,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":26914,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":-431089,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":-714770,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":-714770,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-714770,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7800,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11949,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-01-01","end":"2021-12-31","val":-567073,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-567073,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22532,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23159,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"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":"2006-05-03","end":"2006-09-30","val":-414448,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":-25252,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-13915,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-42562,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-56692,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12576,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":-332407,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27098,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27098,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-14522,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-14522,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2006-05-03","end":"2011-09-30","val":-339734,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34425,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34425,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7327,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-03","end":"2011-12-31","val":-347542,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":-368352,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20810,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20810,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":-375723,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28181,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28181,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7370,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7370,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-66906,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-66906,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-38725,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-38725,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2006-05-03","end":"2012-12-31","val":-452239,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":-460900,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":-472271,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-11371,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2006-05-03","end":"2013-09-30","val":-479362,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7091,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2013-12-31","val":-522594,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-70355,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-70355,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":-534136,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-11542,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-11542,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-03-31","val":-11542,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-03-31","val":-11542,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21739,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-21739,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-10197,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-10197,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-35802,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-35802,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":-14063,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-122874,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-122874,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2524,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2524,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2524,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3807,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3807,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1283,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1283,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5090,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5090,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4336,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":-4336,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":-4336,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6630,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-09-30","val":-6630,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2294,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2294,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8924,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8924,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4513,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-06-30","val":-4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-04-01","end":"2017-06-30","val":-2269,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-04-01","end":"2017-06-30","val":-2269,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-04-01","end":"2017-06-30","val":-2269,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-04-01","end":"2017-06-30","val":-2269,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6807,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-09-30","val":-6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2017-07-01","end":"2017-09-30","val":-2294,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-07-01","end":"2017-09-30","val":-2294,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9101,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":-9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-06-30","val":-4513,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2269,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2269,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2269,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2269,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-6807,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-2294,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2294,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-9101,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":133684,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":133684,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":135928,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":135928,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-04-01","end":"2019-06-30","val":135928,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":135928,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111228,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":111228,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-07-01","end":"2019-09-30","val":-22456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":-22456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20453195,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":-20453195,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-03-31","val":-200,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-03-31","val":-200,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5302059,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-5301859,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-5301859,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8367885,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":-3065826,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14115626,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":-14115626,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-14115626,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-887029,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1473499,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-564477,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-2473459,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2473459,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-499480,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-932420,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":-432940,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2006-05-03","end":"2006-12-31","val":-12704,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2007-01-01","end":"2007-12-31","val":-69547,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-67877,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-98489,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-56692,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-70355,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"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":"2013-12-31","val":80000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"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":"2006-05-03","end":"2006-09-30","val":440180,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2010-01-01","end":"2010-06-30","val":25910,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":14235,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":43529,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":17619,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57957,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12784,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":357620,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":27464,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":27464,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":14680,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":14680,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2006-05-03","end":"2011-09-30","val":365109,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34953,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":34953,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7489,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7489,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-05-03","end":"2011-12-31","val":373027,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":42871,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":42871,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":393933,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":20906,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":20906,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":401391,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28307,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28364,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7554,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7554,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":67153,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":67153,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":38790,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38790,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2006-05-03","end":"2012-12-31","val":478007,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":104980,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":104980,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":486685,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8678,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8678,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":498067,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20060,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20060,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11382,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11382,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2006-05-03","end":"2013-09-30","val":505164,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":27157,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":27157,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7098,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7098,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2006-05-03","end":"2013-12-31","val":548401,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":70394,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":70394,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":559081,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10680,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10680,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19610,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":19610,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":8930,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8930,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32397,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":32397,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":12787,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12787,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":118186,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":118186,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":34456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-07-01","end":"2019-09-30","val":22456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":22456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20598879,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":20598879,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5302059,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":5301859,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6867885,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":1565826,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14442913,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":14442913,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":14442913,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":912296,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1488091,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":575795,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":4606683,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":4606683,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":567480,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":989417,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":421937,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-70394,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10680,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19610,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-8930,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32397,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":-12787,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-118186,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-118186,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":-12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-34456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-07-01","end":"2019-09-30","val":-22456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":-22456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20598879,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":-20598879,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-200,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5302059,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-5301859,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6867885,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1565826,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14071615,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":-14071615,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-14071615,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-876026,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1451493,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-575480,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-2426359,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2426359,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-499480,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-921417,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":-421937,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":20000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":24817,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":25572,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25572,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":25572,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25572,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":25572,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25572,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25572,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29957,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":80000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2019-12-31","val":0,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22571692,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":20000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-03","end":"2011-09-30","val":20000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":20000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":20000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":20000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":20000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":20000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":20000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":20000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":20000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2014-03-31","val":20000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":1520,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":1520,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":1520,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":1520,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":1520,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":1520,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":1520,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":1520,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":1520,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":1520,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":1520,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2014-03-31","val":1520,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2020-09-30","val":49965,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17987,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":17987,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":17987,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17987,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":17987,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":17987,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":17987,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17987,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17987,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":17,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2006-05-03","end":"2014-03-31","val":24945,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-862,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-862,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2129,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2129,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-1267,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1267,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3405,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3405,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":-1276,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1276,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4688,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-4688,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":-1255,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2524,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2524,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":-2524,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":-1269,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3807,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-09-30","val":-3807,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1283,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":-1283,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5090,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":-5090,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":-2067,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4336,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":-4336,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":-4336,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":-2269,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6630,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-09-30","val":-6630,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2294,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2294,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8924,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8924,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":-2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4513,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-06-30","val":-4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-04-01","end":"2017-06-30","val":-2269,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-04-01","end":"2017-06-30","val":-2269,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6807,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-09-30","val":-6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2017-07-01","end":"2017-09-30","val":-2294,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-07-01","end":"2017-09-30","val":-2294,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-9101,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":-9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4513,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-06-30","val":-4513,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2269,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":-2269,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6807,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":-6807,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-2294,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2294,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9101,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-9101,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":-2244,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145684,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":145684,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":147928,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":147928,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":145684,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":145684,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-01-01","end":"2019-12-31","val":145684,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":145684,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1500000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1500000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44011,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":-44011,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-44011,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11003,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-22006,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11003,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-47100,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-47100,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-11003,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":-11003,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"OtherNotesPayable":{"label":"Other Notes Payable","description":"Amount of long-term notes payable classified as other.","units":{"USD":[{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"}]}},"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":"2006-05-03","end":"2006-12-31","val":-12704,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-69547,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-67877,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-98489,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-56692,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"OwnshareLendingArrangementSharesIssued":{"label":"Own-share Lending Arrangement, Shares, Issued","description":"The number of shares issued in connection with an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing.","units":{"shares":[{"end":"2020-09-30","val":150000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-09-30","val":150000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":150000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":310000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":310000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":310000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":310000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":310000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":310000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":310000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":310000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":310000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":310000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":310000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2014-03-31","val":310000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":13999,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":13999,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":13999,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2020-06-30","val":0.125,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.125,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.125,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":0.001,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0.001,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.001,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":0.001,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":0.001,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":10000000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":10000000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":10000000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":0,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":0,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":0,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":0,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":0,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":2,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2020-06-30","val":1,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":1,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":1,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":1,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":1,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2010-09-30","val":7000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":5500,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5500,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5500,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2011-03-31","val":5500,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5500,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5500,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":5500,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Five","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":4051328,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Four","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":4630091,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year One","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":4630091,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Three","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":4630091,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo":{"label":"Present Value of Future Insurance Profits, Expected Amortization, Year Two","description":"Amount of amortization for present value of future profits of insurance contract acquired in business combination expected to be recognized during 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":"2020-06-30","val":4630091,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"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":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2022-01-01","end":"2022-06-30","val":11003,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2006-05-03","end":"2006-09-30","val":222000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-06-03","end":"2011-06-30","val":222000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2006-05-03","end":"2011-09-30","val":222000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2006-05-03","end":"2011-12-31","val":222000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-03-05","end":"2012-03-31","val":222000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2006-05-03","end":"2012-06-30","val":222000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2012-12-31","val":222000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2013-03-31","val":222000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2006-05-03","end":"2013-06-30","val":222000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":222000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":222000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2014-03-31","val":222000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2020-01-01","end":"2020-09-30","val":324965,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":156818,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":156818,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":156818,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"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":"2006-05-03","end":"2014-03-31","val":27000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":650000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":27000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":15620,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"}]}},"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":"2020-01-01","end":"2020-09-30","val":366041,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":366041,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"}]}},"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":"2006-05-03","end":"2006-09-30","val":-414448,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-05-03","end":"2006-12-31","val":-12704,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2007-01-01","end":"2007-12-31","val":-69547,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-67877,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-98489,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25252,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-09-30","val":-42562,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-17310,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-56692,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12576,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2006-06-03","end":"2011-06-30","val":-332407,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27098,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-27098,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2006-05-03","end":"2011-09-30","val":-339734,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34425,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34425,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7327,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2011-01-01","end":"2011-12-31","val":-42233,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-03-05","end":"2012-03-31","val":-368352,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20810,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20810,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2006-05-03","end":"2012-06-30","val":-375723,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28181,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28181,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-66906,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-66906,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2012-12-31","val":-452239,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-104697,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2006-05-03","end":"2013-03-31","val":-460900,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-8661,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2006-05-03","end":"2013-06-30","val":-472271,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20032,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2006-05-03","end":"2013-09-30","val":-479362,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-27123,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2006-05-03","end":"2013-12-31","val":-522594,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-70355,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"},{"start":"2020-01-01","end":"2020-12-31","val":-14115626,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-14115626,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-200,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":-887029,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-586483,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-2473459,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2473459,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-499480,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-499480,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-432940,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"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":"2020-09-30","val":14000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13999,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":13999,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":13999,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13999,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":13999,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021Q4I"}]}},"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":"2020-09-30","val":14000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12445,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":12445,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":12445,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7778,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":7778,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":7778,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":7778,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6611,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5278,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":80000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":80000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":80000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":80000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":80000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":80000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":107000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":107000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":107000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":107000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":107000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":107000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":107000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":107000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":107000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":107000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":107000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":107000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":107000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":107000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":107000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":107000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":107000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":107000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":107000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":184500,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":16870,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020"}]}},"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":-56692,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-347542,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2011Q4I"},{"end":"2013-12-31","val":-522594,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-522594,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-558396,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-645468,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":-645468,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-645468,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-645468,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-645468,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-646723,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-647992,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-649275,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-650558,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":-650558,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-650558,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-650558,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-650558,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-650558,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-652625,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-654894,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":-654894,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-657188,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-659482,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":-659482,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":-659482,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":-659482,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":-659482,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-661726,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-663995,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-666289,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-668583,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":-668583,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-668583,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-668583,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-668583,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-670827,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-673096,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-675390,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-677684,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":-677684,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":-677684,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":-677684,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":-677684,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-679928,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-544000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-566456,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-21130879,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":-21130879,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":-21130879,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":-21130879,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":-21130879,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-21131079,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-26432938,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-29498764,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-35246505,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":-35246505,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":-35246505,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-37719964,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":-37719964,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":-37719964,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-37719964,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-38219444,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-38652384,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":371298,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":371298,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":371298,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36270,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36598,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":315,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":2130324,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":2130324,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":68000,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68000,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":2500,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":2500,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":2500,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2014-01-01","end":"2014-12-31","val":2500,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2019"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20550000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4703157,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":4703157,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-01-01","end":"2020-12-31","val":11995071,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":11995071,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":11995071,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":84344,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"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":"2006-12-31","val":209296,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2006-12-31","val":209296,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2006-12-31","val":209296,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2006Q4I"},{"end":"2007-12-31","val":449749,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2007-12-31","val":449749,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2007-12-31","val":449749,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2007Q4I"},{"end":"2008-12-31","val":381872,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2008-12-31","val":381872,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2008-12-31","val":381872,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":283383,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2009-12-31","val":283383,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2009-12-31","val":283383,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":226691,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"end":"2010-12-31","val":226691,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":226691,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2010-12-31","val":226691,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":226691,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":163648,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":199593,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":192266,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":184458,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":184458,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":184458,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":184458,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":184458,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":156277,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117552,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184458,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":79761,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":79761,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":79761,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":79761,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":79761,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2012-12-31","val":79761,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71100,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59729,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52638,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-9406,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9406,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2013-12-31","val":9406,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2013-12-31","val":79761,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2136,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":-2136,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-03-31","val":-2136,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-03-31","val":-2136,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-12333,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":-12333,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-06-30","val":-12333,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-26396,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-26396,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-118558,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2014-12-31","val":-113468,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-114723,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-03-31","val":-114723,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-03-31","val":-114723,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-03-31","val":-114723,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-03-31","val":-120625,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-03-31","val":-114723,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-03-31","val":-114723,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-115992,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-06-30","val":-115992,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-06-30","val":-115992,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-06-30","val":-115992,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-06-30","val":-115992,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-117275,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-09-30","val":-117275,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2015-12-31","val":-118558,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-120625,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-03-31","val":-120625,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-03-31","val":-120625,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-03-31","val":-120625,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-03-31","val":-120625,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-03-31","val":-120625,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-03-31","val":-120625,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-122894,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":-122894,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":-122894,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":-122894,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-06-30","val":-122894,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-125188,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-09-30","val":-125188,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2016-12-31","val":-127482,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-129726,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"end":"2017-03-31","val":-129726,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2017-03-31","val":-129726,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2017-03-31","val":-129726,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-03-31","val":-129726,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-03-31","val":-129726,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-131995,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"end":"2017-06-30","val":-131995,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2017-06-30","val":-131995,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-06-30","val":-131995,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-134289,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"end":"2017-09-30","val":-134289,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-136583,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":-136583,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-136583,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-136583,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-136583,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":-136583,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-145684,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2017-12-31","val":-145684,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2017-12-31","val":-136583,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-138827,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":-138827,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":-138827,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":-138827,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":-138827,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-03-31","val":-138827,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-141096,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-06-30","val":-141096,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2018-06-30","val":-12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-06-30","val":-141096,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-143390,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"end":"2018-09-30","val":-143390,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-145684,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2018-12-31","val":-145684,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":-145684,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2018-12-31","val":-145684,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2018-12-31","val":-145684,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2018-12-31","val":-136583,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2018-12-31","val":-145684,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2018-12-31","val":-145684,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2018-12-31","val":-145684,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-147928,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"end":"2019-03-31","val":-147928,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-03-31","val":-147928,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2019-03-31","val":-138827,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-03-31","val":-147928,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-03-31","val":-147928,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-12000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"end":"2019-06-30","val":-147928,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2019-06-30","val":-12000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-06-30","val":-12000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-22673,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"end":"2019-09-30","val":-34456,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-37096,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"end":"2019-12-31","val":-37096,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2019-12-31","val":-37096,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2019-12-31","val":-37096,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"end":"2019-12-31","val":-37096,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2019-12-31","val":-37096,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2019-12-31","val":-37096,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-37296,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"end":"2020-03-31","val":-37296,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2020-03-31","val":-37296,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22514455,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2020-06-30","val":22514455,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21213629,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11568699,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"end":"2020-12-31","val":11568698,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2020-12-31","val":11568698,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2020-12-31","val":11568698,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":11568699,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11568498,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":10681670,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10095187,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9172382,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"end":"2021-12-31","val":9172382,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10"},{"end":"2021-12-31","val":9172382,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":9172382,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8672902,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":8672902,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8239962,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":23150453,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-12-31","val":13312032,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":13312032,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":13312032,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2020-01-01","end":"2020-01-30","val":800000000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2020-01-01","end":"2020-01-30","val":800000000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21"},{"start":"2020-01-01","end":"2020-01-30","val":800000000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-01-30","val":800000000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2006-05-03","end":"2006-12-31","val":11405000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2007-01-01","end":"2007-12-31","val":775000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2007"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-08-02","val":40000000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-07-01","end":"2019-09-30","val":40000000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-01-23","val":190000000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2020-01-01","end":"2020-01-23","val":190000000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-08-02","val":40000000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":3150453,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":23150453,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":13312032,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":13312031,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":13312031,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"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":"2019-07-01","end":"2019-09-30","val":11783,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11783,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2006-05-03","end":"2006-12-31","val":162000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2006-05-03","end":"2006-12-31","val":162000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"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":"2019-01-01","end":"2019-12-31","val":20550000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":20550000,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":4703157,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":4703157,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":11995071,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":11995071,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":11995071,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":77143,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":77143,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"}]}},"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":"2006-05-03","end":"2006-12-31","val":222000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2006-05-03","end":"2006-12-31","val":10000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2006-12-31","val":10000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2007-01-01","end":"2007-12-31","val":310000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"start":"2007-01-01","end":"2007-12-31","val":304000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":304000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2007"},{"start":"2020-07-01","end":"2020-09-30","val":1765000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156818,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20"},{"start":"2020-01-01","end":"2020-12-31","val":156818,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":156818,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2006-05-03","end":"2006-12-31","val":50000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-05-03","end":"2006-12-31","val":50000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15"},{"start":"2007-01-01","end":"2007-12-31","val":6000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":6000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2007"},{"start":"2019-01-01","end":"2019-12-31","val":11783,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":136500,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":136500,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2007-12-31","val":310000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2007Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-01-30","val":800000000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"end":"2020-01-30","val":800000000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2017-12-31","val":-72660,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"end":"2017-12-31","val":-72660,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":-14139,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14827,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":-14827,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2100,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":-2100,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2800,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2800,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3500,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3500,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1890,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1890,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-471,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-471,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-03-31","val":-42,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-206796,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"}]}},"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":"2013-01-01","end":"2013-12-31","val":12180000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12180000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2014-07-01","end":"2014-09-30","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12180000,"accn":"0001483798-19-000104","fy":2014,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":12180000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12180000,"accn":"0001483798-19-000107","fy":2015,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-03-31","val":12180000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-06-30","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":12180000,"accn":"0001483798-19-000109","fy":2015,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2015-04-01","end":"2015-06-30","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-09-30","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":12180000,"accn":"0001483798-19-000111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2015-07-01","end":"2015-09-30","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12180000,"accn":"0001483798-19-000113","fy":2015,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2015-01-01","end":"2015-12-31","val":12180000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12180000,"accn":"0001483798-19-000117","fy":2016,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-03-31","val":12180000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-06-30","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":12180000,"accn":"0001483798-19-000115","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":12180000,"accn":"0001483798-19-000119","fy":2016,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2016-04-01","end":"2016-06-30","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-09-30","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":12180000,"accn":"0001483798-19-000123","fy":2016,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2016-07-01","end":"2016-09-30","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12180000,"accn":"0001483798-19-000125","fy":2016,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":12180000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12180000,"accn":"0001483798-19-000127","fy":2017,"fp":"Q1","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-03-31","val":12180000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-06-30","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2017-04-01","end":"2017-06-30","val":12180000,"accn":"0001483798-19-000129","fy":2017,"fp":"Q2","form":"10-Q","filed":"2019-08-28"},{"start":"2017-04-01","end":"2017-06-30","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-01-01","end":"2017-09-30","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2017-07-01","end":"2017-09-30","val":12180000,"accn":"0001483798-19-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2019-08-28"},{"start":"2017-07-01","end":"2017-09-30","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12180000,"accn":"0001483798-19-000133","fy":2017,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2017-01-01","end":"2017-12-31","val":12180000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12180000,"accn":"0001483798-19-000135","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-03-31","val":12180000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-06-30","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":12180000,"accn":"0001483798-19-000137","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2018-04-01","end":"2018-06-30","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-09-30","val":12180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":12180000,"accn":"0001483798-19-000139","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-08-29"},{"start":"2018-07-01","end":"2018-09-30","val":12180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12180000,"accn":"0001483798-19-000141","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-29"},{"start":"2018-01-01","end":"2018-12-31","val":12180000,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12180000,"accn":"0001483798-19-000143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-03-31","val":12180000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-01-01","end":"2019-06-30","val":12180000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":12180000,"accn":"0001483798-19-000145","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-29"},{"start":"2019-04-01","end":"2019-06-30","val":12180000,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":12180000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2019-07-01","end":"2019-09-30","val":12180000,"accn":"0001483798-19-000165","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":12180000,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25659452,"accn":"0000717588-20-000049","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-17"},{"start":"2019-01-01","end":"2019-12-31","val":25659452,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":202180000,"accn":"0001379043-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":192566592,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":182953184,"accn":"0001379043-20-000028","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":145442722,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09"},{"start":"2020-07-01","end":"2020-09-30","val":64248570,"accn":"0001017386-20-000503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-12-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":144362795,"accn":"0001017386-21-000411","fy":2020,"fp":"FY","form":"10-K","filed":"2021-09-20","frame":"CY2020"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":12180000,"accn":"0001379043-13-000002","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":12180000,"accn":"0001551163-14-000078","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-15","frame":"CY2013"}]}},"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":"2011-03-31","val":12180000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12180000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12180000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":12180000,"accn":"0001379043-12-000007","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":12180000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12180000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12180000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12180000,"accn":"0001379043-12-000010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12180000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12180000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12180000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":12180000,"accn":"0001379043-13-000003","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12180000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12180000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12180000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":12180000,"accn":"0001551163-13-000082","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12180000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12180000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":12180000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12180000,"accn":"0001551163-13-000148","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12180000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":12180000,"accn":"0001551163-14-000160","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12180000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12180000,"accn":"0001551163-14-000230","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12180000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12180000,"accn":"0001551163-14-000309","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2021-01-01","end":"2021-03-31","val":99815715,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144362797,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":144362797,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":77243073,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77243073,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":77243073,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-06-30","val":12180000,"accn":"0001379043-11-000020","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12180000,"accn":"0001379043-11-000022","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12180000,"accn":"0001379043-12-000004","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-09-30","val":12180000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2012-09-30","val":12180000,"accn":"0001379043-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":16640040,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":16640040,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":13049,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":13049,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7800,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11949,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-01-01","end":"2021-12-31","val":10070,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":10070,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22532,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23159,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-14115626,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":-14115626,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2473459,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-2473459,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001017386-22-000174","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-21"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001017386-22-000222","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-10","frame":"CY2020"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.01,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23","frame":"CY2022Q2"}]}},"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":"2022-01-01","end":"2022-03-31","val":350,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5850,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":289994,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":579988,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"},{"start":"2022-01-01","end":"2022-03-31","val":476598,"accn":"0001017386-22-000278","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":892408,"accn":"0001017386-22-000377","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-23"}]}}}}}