{"cik":1381240,"entityName":"GSRX INDUSTRIES 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":"2011-07-12","val":247550,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-11-02","val":247550,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-07","val":247550,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-07","val":247550,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-07-25","val":247550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-01","val":247550,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-19","val":247550,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-01","val":247550,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-07","val":247550,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-11-08","val":247550,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-15","val":247550,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2014Q1I"},{"end":"2014-05-13","val":247550,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-06","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-05","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-20","val":247550,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-10","val":247550,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-10","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-13","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-29","val":247550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-10","val":247550,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-08","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-11-14","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-27","val":247550,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2017Q1I"},{"end":"2017-05-05","val":247550,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-08-14","val":30000005,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-13","val":30025005,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-04-17","val":41460204,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-21","val":41460204,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-07-11","val":43489342,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12","frame":"CY2018Q2I"},{"end":"2018-10-25","val":45211044,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-10-31","val":45211044,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2019-04-16","val":59086236,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-05-15","val":59086236,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-09-20","val":80653142,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q3I"},{"end":"2019-11-19","val":80853142,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q4I"},{"end":"2020-06-11","val":81799286,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2020Q2I"},{"end":"2021-02-12","val":81798286,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2021-02-12","val":81799286,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2021-02-12","val":81799286,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q4I"}]}},"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":118875,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":59437,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-30","val":59913,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013Q2I"},{"end":"2014-06-30","val":92370,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2015-06-30","val":47550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":45648,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":106037448,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2018-06-30","val":158701511,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"end":"2019-12-31","val":1635986,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date 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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":339000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":339,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":339,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1250000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2220,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4540,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4540,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4540,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4540,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4540,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8160,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2013-03-31","val":5772,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2303,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2382,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2302,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":2302,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2302,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2302,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2302,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3236,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6783,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2372,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2402,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2402,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2402,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2402,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4925,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7742,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8382,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5256,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5256,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":5256,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4048,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7782,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4656,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3496,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6516,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4750,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24346,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222515,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":222515,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":222515,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":222515,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":222515,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":222515,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57134,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":216689,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":216689,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":506050,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":721939,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":721939,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":721939,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":721939,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":721939,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1208485,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":533784,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":732072,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":876227,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":876227,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":876227,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":876227,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1052971,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":555872,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1432547,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-06-30","val":97993,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":97993,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105333,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37090,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":37090,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":37090,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":37090,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":37090,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26440,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22498,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74889,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21146,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":21146,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":21146,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":21146,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9936,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9852,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9810,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on 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 and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10389000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15034000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2014-12-31","val":2402,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5256,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5256,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3496,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2018-06-30","val":29613,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":29613,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36961,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1463,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1463,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1463,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1463,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1463,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25441,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86074,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":110010,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":362903,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":362903,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":362903,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":362903,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126199,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":136131,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136766,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2018-06-30","val":22961,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":22961,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70826,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108421,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":108421,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":108421,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":108421,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":108421,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":152613,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206419,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263396,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":264583,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":264583,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":264583,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":264583,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":313368,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":350722,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":409865,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":44030000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44030000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2014-12-31","val":44030,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":44030,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":44030,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44030,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":44030,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":44030,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":44030,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":44030,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44030,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44030,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44030,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44030,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":44030,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-248,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-248,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-248,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44030,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6460999,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6735974,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33349144,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":33349144,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":33349144,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":33349144,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":33349144,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":33349144,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41695080,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44756665,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":46908998,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48405234,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49750553,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":49750553,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":49750553,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":49750553,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":49750553,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64748051,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65745472,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83073624,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83111254,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":83111254,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":83111254,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":83111254,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83111254,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83111254,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83111254,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":44030,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":44030,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":44030,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44030,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":44030,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44030,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":44030,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":44030,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44030,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44030,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44030,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44030,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":44030,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":44030,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":44030,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":44030,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44030,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44030,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44030,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44030,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":44030,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":44030,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":44030,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":44030,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44030,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44030,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44030,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44030,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":44030,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":44030,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44030,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44030,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments","description":"The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-06-30","val":30769000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2007-10-01","end":"2007-10-31","val":0,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2007-10-01","end":"2007-10-31","val":0,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"AdvancesOnInventoryPurchases":{"label":"Advances on Inventory Purchases","description":"Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":262316,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4941,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"}]}},"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":"2017-01-01","end":"2017-06-30","val":6038462,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6038462,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":6038462,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6038462,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6038462,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":6038462,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":6808596,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":6788596,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6995796,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6995796,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":6995796,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":6995796,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":995334,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":995334,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":995334,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"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":"2020-01-01","end":"2020-03-31","val":20467,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"}]}},"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":"2013-12-31","val":0,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3199535,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2834688,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7868649,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9626698,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":9626698,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9518355,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27438832,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21651507,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15098346,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8084312,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7196146,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5585492,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2017-06-30","val":2985788,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2281205,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6778668,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":6778668,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6778668,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":6778668,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":6778668,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":6778668,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3903003,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4618217,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":4618217,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4041386,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2249510,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2249510,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2249510,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2249510,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2249510,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2562015,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1893847,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1997478,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2609385,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1438999,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1438999,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1438999,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1690025,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1051407,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1150267,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":213747,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":553483,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":751927,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":751927,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":751927,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":751927,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":751927,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":751927,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3751800,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2897201,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":2897201,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3295751,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3797533,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3797533,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3797533,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":3797533,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3797533,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22235265,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17234230,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10629362,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4285568,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2017-06-30","val":0.51,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.51,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"}]}},"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":"2006-11-06","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2006Q3I"},{"end":"2009-12-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2I"},{"end":"2010-12-31","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2017-06-30","val":2968288,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2968288,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-06-30","val":2968288,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2229205,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":2229205,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3825395,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":3825395,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4126761,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":4126761,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3071734,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1526154,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":75704,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":75704,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":75704,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240127,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49523,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"}]}},"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":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2017-01-01","end":"2017-06-30","val":2968288,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":2968288,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":2229205,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":6758018,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2932623,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2932623,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2631257,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-2631257,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-3686284,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-5444373,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":212509,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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":[{"end":"2017-12-31","val":6758018,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":6758018,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4126761,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3071734,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1526154,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1266468,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2019-06-30","val":1266468,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1110139,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":1110139,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":604274,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":604274,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":604274,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":604274,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":768697,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":578093,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528570,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2018-01-01","end":"2018-06-30","val":-2631257,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-3686284,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5444373,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":212509,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-47177,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-47177,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":-203506,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-203506,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-709371,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":164423,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26181,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":-75704,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2017-06-30","val":915522,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48439,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4645,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":4645,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":4645,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":4645,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":4645,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":4645,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":892682,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":782208,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":782208,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":413738,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1313645,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1192582,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":843612,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":581569,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75704,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2017-12-31","val":6508000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3049000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3268709,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":3268709,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2467517,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":555546,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2968288,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2229205,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":6758018,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":278570,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":278570,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":278570,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-05-11","val":0.5,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-05-11","val":0.5,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-05-11","val":0.5,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-05-11","val":0.5,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2017-05-11","val":0.5,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.5,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.5,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-02-23","val":6,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-02-23","val":6,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-02-23","val":6,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-02-23","val":6,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-02-23","val":6,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-02-23","val":6,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2018-02-23","val":6,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2018-02-23","val":6,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q1I"},{"end":"2018-10-05","val":2.5,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-05","val":2.5,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-10-05","val":2.5,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-10-05","val":2.5,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-10-05","val":2.5,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2018-10-05","val":2.5,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2018-10-05","val":2.5,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q3I"},{"end":"2019-03-08","val":1.75,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-08","val":1.75,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2019-03-08","val":1.75,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-03-08","val":1.75,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-03-08","val":1.75,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-03-08","val":1.75,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2018-02-23","val":232334,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2018-02-23","val":232334,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2018-02-23","val":232334,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q1I"},{"end":"2018-10-05","val":517800,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2018-10-05","val":517800,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2018-10-05","val":517800,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q3I"},{"end":"2019-03-08","val":207200,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-03-08","val":207200,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-03-08","val":207200,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1I"},{"end":"2019-12-31","val":6995796,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":995334,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":995334,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6995796,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2017-05-11","val":6038462,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-05-11","val":6038462,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-05-11","val":6038462,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-05-11","val":6038462,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2017-05-11","val":6038462,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6038462,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6038463,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-02-23","val":232334,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2018-02-23","val":232334,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-02-23","val":232334,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-02-23","val":232334,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-02-23","val":232334,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1I"},{"end":"2018-10-05","val":517800,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-10-05","val":517800,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-10-05","val":517800,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-10-05","val":517800,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6788596,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-08","val":207200,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-08","val":207200,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2019-03-08","val":207200,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-03-31","val":6995796,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6995796,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6995796,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":0.001,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":0.001,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":100000000000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":80000000,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":100000000,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80000000,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":100000000,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100000000,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":100000000,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":100000000,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100000000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":100000000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":100000000,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000000,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":100000000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":100000000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":100000000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":100000000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":247550,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":247550,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":247550,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":247550,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":247550,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":247550,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":247550,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247550,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":247550,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":247550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":247550,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":247550,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":247550,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":247550,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247550,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":247550,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30000005,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":247554,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":247554,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":247550,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000005,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30025005,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41460204,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43476758,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":43476758,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44131842,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46021677,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59086236,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80853142,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80853142,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":80853142,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":81799286,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":81799286,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81799286,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81799286,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81799286,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":247550000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":247550,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":247550,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":247550000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":247550,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":247550,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":247550,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":247550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":247550,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":247550,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":247550,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":247550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":247550,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":247550,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":247550,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":247550,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":247550,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":247550,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":247550,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":247550,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247550,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":247550,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":247550,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":247550,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":247550,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247550,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":247550,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":247550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":247550,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":247550,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":247550,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":247550,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247550,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":247550,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30000005,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":247554,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":247554,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":247550,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000005,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30025005,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":40817870,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41460204,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43476758,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":43476758,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44131842,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":45235533,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46021677,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59086236,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80853142,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80853142,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":80853142,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":81799286,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":81799286,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81799286,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81799286,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81799286,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2018-06-30","val":2152750,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"}]}},"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":248000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":248,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":248,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":248000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":248,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":248,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2015-12-31","val":248,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":248,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":248,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":248,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":248,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":248,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":248,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":248,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":248,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30025,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40895,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":40895,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":40895,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":40895,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":40895,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":40895,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42738,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43668,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":44085,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45195,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46036,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":46036,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":46036,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":46036,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":46036,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59087,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59592,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80854,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":81800,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":81800,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":81800,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":81800,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81800,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81800,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81800,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2011-12-31","val":248,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":248,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":248,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":248,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":248,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":248,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":248,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":248,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":248,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":248,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":248,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":248,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":248,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":248,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":248,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":248,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":248,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":248,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":248,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":248,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":248,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":248,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":248,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":248,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":248,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":248,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":248,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":248,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":248,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":248,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":248,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"}]}},"CommonUnitAuthorized":{"label":"Common Unit, Authorized","description":"Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).","units":{"shares":[{"end":"2017-03-17","val":1000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-17","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-17","val":1000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net","description":"This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-14310357,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-2318466,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16851108,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3212568,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net","description":"The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-622721,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-622721,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2017-06-30","val":63747,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171183,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":241627,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":241627,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":241627,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":241627,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":241627,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":241627,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":455800,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":282678,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":282678,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":594703,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":777294,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":777294,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":777294,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":777294,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":777294,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":880033,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":648876,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":682274,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":739473,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":739473,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-09-30","val":526582,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"ConstructionPayableCurrent":{"label":"Construction Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-06-30","val":63747,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171183,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211735,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":455800,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":587237,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":587237,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2019-03-31","val":70000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":70000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":70000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":70000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":821,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201178,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":201178,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":201178,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":200357,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":200357,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":200357,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":610526,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":610526,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":409348,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":409348,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1538445,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1538445,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1380620,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1380620,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3478464,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":3478464,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":2097844,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":2097844,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":4910120,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4910120,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":1431656,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1431656,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6070591,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1477862,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2823931,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":1346069,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4064517,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":1240586,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":821,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":257000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0.06,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2019-10-11","val":0.01,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-10-11","val":0.01,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-10-11","val":0.01,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-10-11","val":0.01,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":94500,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":119000,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":145410,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":145410,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173265,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":173265,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":202377,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":202377,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233190,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1225000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1225000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4854000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":94500,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":119000,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":145410,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":145410,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":173265,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":173265,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":202377,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":202377,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233190,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1225000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1225000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4854000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2017-06-30","val":150000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":7300,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7300,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":7300,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7300,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":7300,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":7300,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7300,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8500,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":280200,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":280200,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":306380,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399551,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":399551,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":399551,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":399551,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":399551,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":545121,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272460,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276960,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275810,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":275810,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":275810,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":275810,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256560,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":256560,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244164,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","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":"2018-06-30","val":22961,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":22961,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":22961,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":22961,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":22961,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":22961,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70826,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":70826,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":47865,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":47865,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108421,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":108421,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44192,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":44192,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101169,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":101169,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":56977,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":56977,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":158146,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":158146,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":56977,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":56977,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":215887,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48786,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":96308,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":47522,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":155451,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":59143,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"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":201788,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":201788,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":252448,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":270115,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":270115,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":270115,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":270115,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":270115,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":289938,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":304515,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323457,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":340044,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":340044,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":340044,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":340044,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":340044,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":361522,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":379151,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401577,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":415501,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":415501,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":415501,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436830,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":456257,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"DueFromAffiliateNoncurrent":{"label":"Due from Affiliate, Noncurrent","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2019-12-31","val":1170386,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1170386,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1170386,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1105052,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1246042,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":1170386,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":200743,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":261957,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":261957,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":261957,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":261957,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":261957,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":273908,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":291031,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":304784,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":318616,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":318616,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":318616,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":318616,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":334418,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":345418,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":377905,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2017-06-30","val":1000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2522,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":2522,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1100,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1100,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1100,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1100,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1100,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1100,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2012-06-30","val":33480,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249015,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":261957,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":273908,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":291031,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":304784,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":318616,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":334418,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":345418,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":363659,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":377905,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392294,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403318,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416585,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":434369,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":452674,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":463674,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":480636,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":496611,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":510652,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2009-12-31","end":"2010-06-30","val":-0.14,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":-0.06,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.2,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.06,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.26,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.08,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":-0.06,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.06,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-0.2,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-0.2,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.06,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.06,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.28,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.28,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.06,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.22,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.22,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.28,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.28,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.09,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.16,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.16,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":-0.07,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-0.07,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.16,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.16,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-03-31","end":"2014-06-30","val":-0.08,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-0.08,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.24,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-0.24,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.32,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.32,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.09,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.17,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-0.17,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.08,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.08,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.08,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.18,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.09,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.27,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-0.32,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-0.49,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-0.49,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-0.33,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.33,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.56,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-0.03,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.1,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-0.36,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.1,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.39,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.39,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":-0.39,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.25,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-0.25,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-1.33,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.21,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-0.21,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.23,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-0.28,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-0.28,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.03,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":-0.08,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.32,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.37,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.07,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.1,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-0.1,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-0.04,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2020-01-01","end":"2020-06-30","val":0.01,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-06-30","val":0.808,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.808,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.808,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.808,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.808,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.808,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.808,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.808,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.808,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.808,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.808,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.808,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.808,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.808,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.808,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.808,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.808,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2017-06-30","val":2968288,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2229205,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2019-09-30","val":528570,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":528570,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":528570,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":528570,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":528570,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":528570,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":528570,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528570,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":190435,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"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":"2017-09-30","val":375000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":503000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":503000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":503000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":503000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":503000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":503000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":503000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":812300,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":812300,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":812300,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":812300,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":812300,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":812300,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":812300,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":812300,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":812300,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":812685,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":812300,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":812300,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":812300,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":812300,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":812300,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":812300,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":812300,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":812300,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2018-06-30","val":255766,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":255766,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":311827,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":464832,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":464832,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":464832,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":464832,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":464832,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":509645,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":550228,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":555281,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":406729,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":406729,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":406729,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":406729,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":405512,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":388753,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":388750,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-194809,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","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":"2009-12-31","end":"2010-06-30","val":300000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":150000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":888,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":588,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1377,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1913,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2006-11-07","end":"2011-06-30","val":37472000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":2372000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":2372,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":459000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":459,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2011-09-30","val":38041,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2942,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2942,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":570,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":570,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-11-08","end":"2011-12-31","val":40811,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5712,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5712,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":41631,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":820,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":820,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":41908,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1097,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1097,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":277,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":277,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2006-11-07","end":"2012-09-30","val":45363,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4552,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4552,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3455,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3455,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-11-08","end":"2012-12-31","val":46265,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5454,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5454,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":48928,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2663,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2663,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":50432,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4167,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4167,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":1504,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":1504,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2013-09-30","val":51904,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5639,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5639,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1472,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1472,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2006-11-08","end":"2013-12-31","val":53376,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":7111,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":7111,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":55012,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1636,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1636,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":57119,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3743,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3743,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-03-31","end":"2014-06-30","val":2107,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":2107,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5263,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5263,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1520,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1520,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7199,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7199,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1563,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1563,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3043,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3043,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1480,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1480,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4530,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4530,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1487,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1487,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6849,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6849,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1747,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1747,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3211,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1464,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4707,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1496,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8232,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1561,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20965,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":20965,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":20965,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":20965,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":20965,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":20965,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":232227,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":232227,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":211262,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":211262,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":538974,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":538974,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":405837,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":405837,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1544233,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":1544233,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":1544233,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":1138396,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":1138396,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":1138396,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2818371,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2818371,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1274138,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1274138,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4267945,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4267945,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1755354,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1755354,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3233356,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":3233356,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":1478002,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":1478002,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":4648194,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4648194,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":1414838,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1414838,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5637019,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":783971,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1395416,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":611445,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4507854,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":3112438,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1375,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1375,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154448,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":154448,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":154448,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":153073,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":153073,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":153073,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":409500,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":409500,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":255052,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":255052,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1143085,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1143085,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1485459,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1485459,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2826840,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":2826840,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":1341381,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":1341381,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":4152342,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4152342,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":1325502,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1325502,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4933815,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1361425,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2617018,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":1255593,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4122390,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":1505372,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1943934,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":654426,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":764064,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"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":"2006-11-09","end":"2014-09-30","val":-475311,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2006-11-07","end":"2015-03-31","val":517590,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2006-11-07","end":"2015-06-30","val":537298,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2006-11-07","end":"2015-09-30","val":513026,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2006-11-07","end":"2016-03-31","val":601859,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2006-11-07","end":"2016-06-30","val":623366,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"}]}},"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":"2015-01-01","end":"2015-12-31","val":-83177,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-88038,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3956658,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-659443,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26082960,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8508708,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-8508708,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10003611,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-12156361,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-12156361,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1494903,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":-3647653,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3647653,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14057337,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-14057337,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1900976,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1900976,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16851108,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-16851108,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3212568,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3212568,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5761624,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-5761624,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-2549056,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-2549056,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-29809215,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-29809215,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-24047591,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-24047591,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-36915453,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220956,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":515715,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":294759,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1878809,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2394524,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-79585,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-83177,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-24100,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":24100,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26410,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":26410,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":27855,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":27855,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29112,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":29112,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":30813,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24100,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-24100,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-26410,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-26410,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27855,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-27855,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29112,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-29112,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-30813,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-12-31","val":339,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-339,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2006-11-07","end":"2011-06-30","val":1250000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":911000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":911,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2011-09-30","val":2220,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1881,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1881,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-11-08","end":"2011-12-31","val":4540,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4201,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4201,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":8160,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3620,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3620,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4540,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-4540,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-4540,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4540,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4540,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-4540,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":5772,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5772,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5772,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":2303,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2303,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2303,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2006-11-07","end":"2013-09-30","val":2382,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2382,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2382,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2006-11-08","end":"2013-12-31","val":2302,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":2382,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":2302,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":3236,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":934,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":934,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":6783,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4481,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4481,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":70,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":70,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":100,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":100,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2524,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2524,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5340,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5340,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5980,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5980,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2855,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2855,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1208,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-1208,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2526,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-600,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1760,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3020,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4750,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4750,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":4750,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":24346,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":24346,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":222515,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":222515,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-165381,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-165381,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5826,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-5826,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-5826,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":283535,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":283535,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":499424,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":499424,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":486650,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":486545,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-188156,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-188156,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":10132,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":10132,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":154288,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176744,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-320355,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":556320,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":97993,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":97993,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":97993,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":105333,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":105333,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":37090,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":37090,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10650,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-10650,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14592,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-14592,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":37799,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":37799,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-15944,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11210,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11294,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":-11336,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":12008,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":4593,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9473,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":14697,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14697,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":20197,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5591,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5591,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11459,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11459,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":17558,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17558,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":23858,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":23858,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6499,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6499,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13272,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":20286,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":27556,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7349,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29613,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":29613,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":29613,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":36961,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":36961,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1463,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1463,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23978,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":23978,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84611,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":84611,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":108547,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":108547,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":369926,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-236704,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-226772,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":-226137,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":253,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":253,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":-1200,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-145570,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":4620,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":6649,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2172,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4645,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2011-09-30","val":17707,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7318,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7318,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-11-08","end":"2011-12-31","val":20554,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10165,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10165,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":23557,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3003,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3003,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":26757,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6203,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6203,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2012-09-30","val":30165,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9610,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9610,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-08","end":"2012-12-31","val":33809,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13255,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13255,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":37564,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3755,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3755,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":41539,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":7730,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":7730,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2006-11-07","end":"2013-09-30","val":45817,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12008,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-08","end":"2013-12-31","val":50305,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":16496,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":16496,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":54898,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4593,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":59778,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9473,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":20197,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":45108,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":45108,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300166,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":300166,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":300166,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":839807,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":839807,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":360460,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":360460,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":289381,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":289381,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43150,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":43150,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":73822,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":73822,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":81856,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":206760,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16205,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":169571,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"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":"2019-01-01","end":"2019-03-31","val":110050,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226885,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1522,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"}]}},"IncreaseDecreaseInOtherDeposits":{"label":"Increase (Decrease) in Other Deposits","description":"Amount of increase (decrease) in deposit liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-7300,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-7300,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1200,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":17500,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":17500,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":17500,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":20650,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":20650,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11850,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":11850,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72647,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":72647,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":72647,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":3862,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":3862,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3150,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3150,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2500,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2500,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2500,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-2500,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":-2500,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-2500,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-23800,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2018-03-31","val":1350000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1522023,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":1522023,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1582368,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1808388,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1808388,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1808388,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1808388,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1808388,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1943934,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1943934,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1943934,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":2970000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":1632000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4620,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1650,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6649,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2172,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2006-11-07","end":"2011-06-30","val":15033000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":4645000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":4645,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":2473000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2473,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2011-09-30","val":17707,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7318,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7318,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2673,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2673,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-11-08","end":"2011-12-31","val":20554,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10165,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":23557,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3003,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":26757,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6203,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3200,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2006-11-07","end":"2012-09-30","val":30164,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9610,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3407,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":7730,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":3975,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12008,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4278,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2006-11-07","end":"2014-06-30","val":59778,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":9473,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-03-31","end":"2014-06-30","val":4880,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14697,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5224,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2017-01-01","end":"2017-03-31","val":7349,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10165,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3003,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6203,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":3200,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9610,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3407,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-11-08","end":"2012-12-31","val":33809,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13255,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13255,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":37564,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3755,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3755,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":41539,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":7730,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3975,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2006-11-07","end":"2013-09-30","val":45817,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12008,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4278,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2006-11-08","end":"2013-12-31","val":50305,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":16496,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":16496,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":54898,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4593,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4593,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9473,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4880,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14697,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5224,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20197,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":20197,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5591,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5591,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11459,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11459,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5868,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5868,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17558,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":17558,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6099,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":6099,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23858,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":23858,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6499,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6499,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13272,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6773,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20286,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7014,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27556,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7349,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10389,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10389,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":17707,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20554,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20554,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20554,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":20554,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20554,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23557,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26757,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30164,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33809,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":33809,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33809,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":33809,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":33809,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37564,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41539,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50133,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50305,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":50305,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50305,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50305,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":50305,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54898,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59778,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65002,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70502,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":70502,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":70502,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":70502,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":70502,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76093,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81960,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88059,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94360,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":94360,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":94360,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":94360,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":94360,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100859,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107632,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114646,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":121916,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":121916,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129265,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-03-31","val":45108,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300166,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":300166,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":839807,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":360460,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":360460,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":360460,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":360460,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":360460,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":649841,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":403610,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":434282,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":442316,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":442316,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":442316,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":442316,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":649076,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":458521,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":611887,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2019-03-31","val":11666998,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10864892,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4422522,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232247,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":232247,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":232247,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":232247,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":277091,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":386469,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258132,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":3190000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3190000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":3190000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3465000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3465000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":24857540,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24857540,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7595000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":7595000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7597750,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":9750500,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":9750500,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":9973347,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":9973347,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":11299507,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":11299507,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2135733,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2135733,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2239894,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":2239894,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":17919894,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":17919894,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":17938817,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":109000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":980000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":295810,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2018-03-31","val":128822,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1878475,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":1878475,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1940217,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2197191,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2197191,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2197191,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2197191,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2197191,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2284520,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2179621,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2179621,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1009505,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1009505,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1009505,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1009505,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1009505,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":992004,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":992007,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":632368,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1808388,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1943934,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":1943934,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-12-31","val":1943934,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1808388,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1943934,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1943934,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":1943934,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":135546,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-06-30","val":3655200,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3474884,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2665324,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1998445,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1998445,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1998445,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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":"2019-06-30","val":516436,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":516436,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387778,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":310144,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":310144,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":310144,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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":"2019-12-31","val":594936,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":434217,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":434217,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":434217,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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":"2019-06-30","val":444917,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":444917,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232490,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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":"2019-06-30","val":615313,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":615313,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":390927,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172528,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172528,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172528,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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":"2019-06-30","val":658028,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":658028,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":482026,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":240909,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240909,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":240909,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in 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":"2019-06-30","val":670116,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":670116,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":577167,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":334529,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":334529,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":334529,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-06-30","val":750390,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":570074,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":506118,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":506118,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":506118,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":157510000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":157510,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":157510,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":193077000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":208170,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225837,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":225837,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":225837,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":225837,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":225837,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245660,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":260237,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":279179,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":295766,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":295766,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":295766,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":295766,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":295766,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":317244,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":334873,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":357299,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":371223,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":392552,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":411979,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431033,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450808,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":450808,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":450808,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":450808,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":473312,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":493020,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-12-31","val":533985,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":533985,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":533985,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":599938,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":622023,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":622023,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":646433,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5750,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25346,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":223515,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58387,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":248824,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":248824,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":544111,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":724502,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7661955,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3469226,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3560364,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3585303,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":3585303,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":3585303,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":3585303,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3402055,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2219128,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3003001,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2012-12-31","val":0,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3199535,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2834688,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7530595,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7868649,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9626698,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":9626698,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9518355,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":8600645,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27438832,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21651507,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15098346,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":8046604,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8084312,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7196146,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5585492,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":157510000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":157510,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":157510,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":193077000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":208170,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":225837,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":225837,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":225837,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245660,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":295766,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":295766,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":371223,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":371223,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":392552,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":411979,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431033,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450808,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":450808,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":450808,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":450808,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":450808,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":473312,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":493020,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":513026,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":533985,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":533985,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":533985,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":533985,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":557581,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":579088,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-12-31","val":622023,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5750,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25346,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":223515,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":223515,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58387,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":248824,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":248824,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":544111,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":724502,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":724502,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2423847,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1211097,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1302235,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1834066,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":2423847,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1834066,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1834066,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1703377,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1129183,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1913056,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":5238108,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2258129,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2258129,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1698678,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1089945,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1089945,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":146782,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":146782,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":146782000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-06-30","val":176793000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188243,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200743,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":200743,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":200743,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":200743,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":213943,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":233480,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249015,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2018-03-31","val":85024,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":663593,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":499641,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":499641,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":254410,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":401789,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":401789,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":401789,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":401789,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":401789,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":379175,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-17742,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2135,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-152515,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":-152515,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":-152515,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":-152515,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-179787,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-188953,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-344696,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2009-12-31","end":"2010-06-30","val":31093000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":43681,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-03-31","val":18552,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2006-11-07","end":"2011-06-30","val":221072000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":30011000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":30011,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2011-09-30","val":232521,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":41461,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":41461,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":53961,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":258221,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13200,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13200,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":277758,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32737,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32737,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2012-09-30","val":293293,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48272,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48272,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-08","end":"2012-12-31","val":306235,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61214,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61214,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":318186,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11951,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11951,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":335309,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29074,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29074,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2006-11-07","end":"2013-09-30","val":349062,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42827,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42827,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2006-11-08","end":"2013-12-31","val":362894,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":56659,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":56659,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":378696,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15802,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15802,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":389696,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26802,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26802,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":45043,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":45043,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":59289,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":59289,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14389,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14389,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25413,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":25413,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":38680,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":38680,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":56464,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":56464,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18305,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":18305,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29305,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":46267,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":62242,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14041,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3301000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3301000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":3301000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3302000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3301000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":8533500,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":8533500,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":466890,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":466890,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3526655,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":3526655,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":3526655,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":4801254,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4801254,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":5170764,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":5170764,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1310572,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1310572,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2160871,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":2160871,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":2687363,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":2687363,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":2696897,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2010-01-01","end":"2010-12-31","val":56331,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2006-11-08","end":"2011-12-31","val":245021,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":53961,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2017-01-01","end":"2017-06-30","val":-213747,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-213747,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":-213747,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-553483,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-553483,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-744627,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-744627,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2262519,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-2262519,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3329515,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-3329515,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-3329515,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-3845868,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-3845868,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-4757629,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-4757629,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-440427,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-585997,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-875845,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-875845,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":-918411,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-918411,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1195666,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60213,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-79136,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":-631677,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"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":"2009-12-31","end":"2010-06-30","val":-31093000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-43681,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-03-31","val":-18552,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2006-11-07","end":"2011-06-30","val":-221072000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-30011000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-30011,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2011-09-30","val":-232521,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-41461,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-41461,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-53961,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":-258221,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-13200,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-13200,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":-277758,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-32737,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-32737,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2012-09-30","val":-293293,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-48272,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-48272,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-08","end":"2012-12-31","val":-306235,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-61214,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-61214,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":-318186,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11951,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11951,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":-335309,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-29074,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-29074,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2006-11-07","end":"2013-09-30","val":-349062,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-42827,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-42827,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2006-11-08","end":"2013-12-31","val":-362894,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-56659,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-56659,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":-378696,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15802,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15802,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":-389696,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-26802,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-26802,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-45043,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-45043,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-59289,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-59289,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14389,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-14389,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25413,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-25413,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-38680,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-38680,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-56464,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-56464,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18305,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-18305,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-29305,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-46267,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-62242,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14041,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-118965,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-118965,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":-118965,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-519312,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-519312,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-1030855,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-1030855,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1136994,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-1136994,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2828397,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-2828397,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-2828397,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":-4641570,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-4641670,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5857508,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-5857508,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-657636,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-512066,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1332203,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1332203,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":-1972458,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1972458,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2210602,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104210,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-52955,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":555973,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-56331,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2006-11-08","end":"2011-12-31","val":-245021,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-53961,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2006-11-08","end":"2006-12-31","val":-4268,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-11-08","end":"2006-12-31","val":-4268,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-11-08","end":"2006-12-31","val":-4268,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2006Q4"},{"start":"2007-01-01","end":"2007-12-31","val":-24244,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":-24244,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-24244,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-50580,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2008-01-01","end":"2008-12-31","val":-50580,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-50580,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-59376,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2009-01-01","end":"2009-12-31","val":-59377,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-59377,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2009"},{"start":"2009-12-31","end":"2010-06-30","val":-34063000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":-14087000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-63319,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-63319,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-63319,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20385,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2006-11-07","end":"2011-06-30","val":-237355000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-35567000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-35567,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":-15182000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-15182,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-50660,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-15093,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-11-08","end":"2011-12-31","val":-270115,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-68327,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-68327,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-68327,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":-289938,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-19823,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-19823,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":-304515,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-34400,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-34400,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-14577,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-14577,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2006-11-07","end":"2012-09-30","val":-323457,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-53342,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-53342,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18942,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18942,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-11-08","end":"2012-12-31","val":-340044,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-69929,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-69929,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":-361522,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-21478,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-21476,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":-379151,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-39107,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-39107,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":-17629,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-17629,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2013-09-30","val":-397261,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-57217,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-57217,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-18110,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-18110,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2006-11-08","end":"2013-12-31","val":-415501,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-75457,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-75457,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-75457,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":-436830,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-21329,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-21329,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":-456257,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-40756,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-40756,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-03-31","end":"2014-06-30","val":-19427,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-19427,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-59810,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-59810,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-19054,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-19054,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-79585,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-79585,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-79585,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22504,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-22504,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-42212,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-42212,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-19708,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-19708,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-62218,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-62218,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-20006,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-20006,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-83177,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-83177,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23596,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-23596,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45103,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-21507,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2006-11-07","end":"2016-09-30","val":644216,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-65953,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-20850,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-88038,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-24410,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3956658,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-3956658,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-659443,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-659443,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26082960,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-26082960,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8508190,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-8508190,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9839141,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-11991891,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-11991891,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1330951,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":-3483701,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3483701,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13647636,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-13647636,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1655745,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1655745,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16239276,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-16239276,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3087201,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3087201,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5282806,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-5282806,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-2195605,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-2195605,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-29296396,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-29296396,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-24013590,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-24013590,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-36257003,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":248228,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":552153,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":303925,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1686627,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2238780,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-518,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-518,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-164470,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-164470,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-164470,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-163952,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":-163952,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":-163952,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-409701,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-409701,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-245231,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-245231,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-611832,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-611832,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-125367,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-125367,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-478818,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-478818,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-353451,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-353451,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-512819,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-512819,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-34001,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-34001,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-658450,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27272,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-36438,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":-9166,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-192182,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-155744,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-4620,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1650,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-2172,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4645,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2473,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2006-11-07","end":"2011-09-30","val":-17707,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7318,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7318,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2673,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2673,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-11-07","end":"2012-03-31","val":-23557,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3003,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3003,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":-26757,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6203,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6203,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-3200,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-3200,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2006-11-07","end":"2012-09-30","val":-30164,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9610,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9610,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3407,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3407,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-11-07","end":"2013-03-31","val":-37564,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3755,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3755,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":-41539,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-7730,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-7730,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":-3975,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-3975,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2013-09-30","val":-45817,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-12008,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-12008,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-4278,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4278,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2006-11-07","end":"2014-03-31","val":-54898,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4593,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4593,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":-59778,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-9473,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-03-31","end":"2014-06-30","val":-4880,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14697,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-5224,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-5591,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":8585,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":8585,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50613,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":50613,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":42028,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":42028,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62186,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":62186,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25756,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25756,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1599276,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-1599276,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-1625032,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-1625032,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-7155720,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-7155720,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-6410870,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-6410870,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11540804,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44844,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179222,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":134378,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50885,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-128337,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due 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":"2013-12-31","val":318616,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":363659,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":377905,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":377905,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":377904,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":377905,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392294,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403318,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416585,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":434369,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":434369,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":434369,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":434369,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":434369,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":452674,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":463674,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":480636,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":496611,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":496611,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":510652,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":56670,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2006-11-08","end":"2011-12-31","val":249561,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":58162,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":58162,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16820,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28197,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":11377,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43732,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15535,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-11-08","end":"2012-12-31","val":306235,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":56674,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":56674,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":323958,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17723,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17723,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":337612,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":31377,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13654,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2006-11-07","end":"2013-09-30","val":351444,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":45209,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":13832,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2006-11-08","end":"2013-12-31","val":365196,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":58961,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":58961,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":381932,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16736,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16736,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":59389,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":59389,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16913,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":59319,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":59319,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60482,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3956658,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3956658,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":659443,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":659443,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26082960,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":26082960,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8510083,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":8510083,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10166644,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":12319394,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":12319394,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":1656561,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":3809311,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":3809311,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14517450,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":14517450,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2198056,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2198056,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18056379,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":18056379,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4723783,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4723783,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6989188,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":6989188,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":2265405,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":2265405,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":26805837,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":26805837,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":18962223,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":18962223,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30308464,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1185313,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2280525,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":1095212,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6052084,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":3771559,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":-31093000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":-12455000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-43681,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-12588,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-18213,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2006-11-07","end":"2011-06-30","val":-222322000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-30922000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-30922,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":-12709000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-12709,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2011-09-30","val":-234741,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-43342,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-43342,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-12420,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-12420,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-11-07","end":"2012-03-31","val":-266381,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-16820,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":-277758,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-28197,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-11377,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2006-11-07","end":"2012-09-30","val":-293293,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-43732,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-15535,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-31377,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":-13654,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-45209,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-13832,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-16736,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":-396479,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-31283,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-31283,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-03-31","end":"2014-06-30","val":-14547,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":-14547,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-45113,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-45113,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-13830,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-13830,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-16913,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-16913,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-30753,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-30753,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-13840,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-13840,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44660,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-44660,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-13907,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-13907,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-17097,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-17097,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31831,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-14734,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-45667,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-13836,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-17061,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3956658,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-3956658,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-659443,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-659443,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26082960,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-26082960,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8508708,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10012196,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-12164946,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-12164946,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1503488,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":-3656238,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3656238,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14107950,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-14107950,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1943004,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1943004,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16913294,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-16913294,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3238324,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3238324,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4162348,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-4162348,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-924024,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-924024,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-22653495,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-22653495,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-17636721,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-17636721,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-25374649,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":176112,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":336493,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":160381,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1929694,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2266187,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":51860,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51860,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":327786,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":437973,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":437937,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":437973,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-04-01","end":"2019-06-30","val":437937,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":180316,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":180316,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":936525,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152104,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":128596,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":112140,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1188821,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":590139,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":459053,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":594936,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":594936,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":594936,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":594936,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":524207,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437180,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":343743,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":5238108,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2258129,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2258129,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1751237,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1698678,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1089945,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1089945,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-05-21","end":"2018-05-22","val":1200,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-05-21","end":"2018-05-22","val":1200,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-05-21","end":"2018-05-22","val":1200,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-05-21","end":"2018-05-22","val":1200,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":6316879,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2621383,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2421372,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2155738,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":2155738,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":2155738,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":2155738,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2027041,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600378,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1553155,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2017-12-31","val":635005,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6370381,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7576228,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":222530,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1413762,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1446390,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":21406,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":517199,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":784137,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":87752,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1358348,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1618849,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":143597,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1365408,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1619580,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2017-12-31","val":159720,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1333774,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1590836,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":381890,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":516436,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":479553,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":5455954,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":5455954,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":5455954,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5292638,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5114704,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3464333,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":2970000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":1632000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2006-11-07","end":"2011-06-30","val":15033000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":4645000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":2473000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"}]}},"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":"2018-01-01","end":"2018-06-30","val":22961,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":22961,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":70826,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":108421,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":30793000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":12305000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2006-11-07","end":"2011-06-30","val":184850000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":28550000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":12250000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":549982,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":284666,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":503208,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":1055798,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":72879,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":63747,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":63747,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":63747,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":171183,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":171183,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":241627,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":241627,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":342995,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":342995,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41051,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":41051,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":41051,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":353076,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":353076,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":535667,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":535667,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102739,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":102739,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":321679,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":321679,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":355077,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":355077,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":215424,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5121,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3480,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":3483,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"PaymentsForProceedsFromDepositOnLoan":{"label":"Payments for (Proceeds from) Deposit on Loan","description":"The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":7300,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":7300,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-06-30","val":272900,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":272900,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":299080,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":392251,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":295810,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-06-30","val":36000000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"PaymentsToAcquireBuildings":{"label":"Payments to Acquire Buildings","description":"The cash outflow for acquisition of buildings (properties) whether for investment or use.","units":{"USD":[{"start":"2018-02-26","end":"2018-02-27","val":1150000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-05-13","end":"2018-05-14","val":1150000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"start":"2018-11-19","end":"2018-11-20","val":1150000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-11-19","end":"2018-11-20","val":1150000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-11-19","end":"2018-11-20","val":1150000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-11-19","end":"2018-11-20","val":1150000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-11-19","end":"2018-11-20","val":1150000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":503000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":572023,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":572023,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":572023,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":632368,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":632368,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":858388,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":858388,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135546,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":135546,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135546,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":135546,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":135546,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":135546,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":135546,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1434500,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1434500,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":85024,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":85024,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2134241,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":2134241,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":2134241,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":2252044,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":2252044,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2662023,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2662023,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132142,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67826,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":72879,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":215101,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"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":"2010-12-31","val":0.001,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":0.001,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.001,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.001,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":10000000000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":10000000,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10000000,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000000,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":1000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":1000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":1000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":1000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2017-06-30","val":1,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":1,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":1,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":1,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":1,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-06-30","val":17500,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20650,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":20650,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":20650,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":20650,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":20650,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":20650,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32500,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93297,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":93297,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24512,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23800,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":23800,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":23800,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":23800,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":23800,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21300,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21300,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21300,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the 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.","units":{"USD":[{"end":"2017-03-17","val":1000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-17","val":1000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-03-17","val":1000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":350000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":427552,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-01-01","end":"2020-09-30","val":427604,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1390,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1390,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1390,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":1390,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":1390,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":1390,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":1390,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":350900,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":350900,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":102753,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":102753,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59287,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":59287,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":1504363,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1504363,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1514997,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-06-30","val":13510000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-09-30","val":44278,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2006-11-08","end":"2011-12-31","val":13510,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2006-11-07","end":"2012-03-31","val":13510,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2006-11-07","end":"2012-06-30","val":13510,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2006-11-07","end":"2012-09-30","val":13510,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-11-08","end":"2012-12-31","val":13510,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-11-07","end":"2013-03-31","val":13510,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2006-11-07","end":"2013-06-30","val":13510,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2013-09-30","val":13510,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-08","end":"2013-12-31","val":13510,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2006-11-07","end":"2014-03-31","val":13510,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2006-11-07","end":"2014-06-30","val":13510,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3300000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3300000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465500,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":465500,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3525265,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":3525265,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":3525265,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-09-30","val":4799764,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":4799764,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4819764,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4819764,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":777000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":777000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":977000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":977000,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-09-30","val":1183000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1183000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":430819,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1124584,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":31093000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-06-30","val":176793000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":30011000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"}]}},"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":"2010-01-01","end":"2010-12-31","val":56331,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18552,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30011,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":41461,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2006-11-08","end":"2011-12-31","val":200743,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":53961,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":53961,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":213943,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13200,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13200,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":233480,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32737,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32737,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2012-09-30","val":249015,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48272,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48272,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2006-11-08","end":"2012-12-31","val":261957,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61214,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":61214,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":273908,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11951,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11951,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":291031,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29074,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":29074,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2006-11-07","end":"2013-09-30","val":304784,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42827,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42827,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2006-11-08","end":"2013-12-31","val":318616,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":56695,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":56659,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":334418,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15802,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15802,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":345418,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26802,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26802,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":45043,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":45043,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":59289,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":59289,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14389,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14389,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25413,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":25413,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":38680,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":38680,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":56464,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":56464,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18305,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":18305,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29305,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":46267,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":62242,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14041,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2019-10-10","end":"2019-10-11","val":920402,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"start":"2019-10-10","end":"2019-10-11","val":920402,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-10","end":"2019-10-11","val":920402,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-10-10","end":"2019-10-11","val":920402,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3I"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":170734,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2019-02-18","end":"2019-02-19","val":200000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-03-28","end":"2019-03-29","val":333572,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-03-28","end":"2019-03-29","val":333572,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-03-28","end":"2019-03-29","val":333572,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-03-28","end":"2019-03-29","val":333572,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q1I"},{"start":"2019-06-09","end":"2019-06-10","val":419863,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-06-09","end":"2019-06-10","val":419863,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-06-09","end":"2019-06-10","val":419863,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q2I"},{"start":"2019-07-01","end":"2019-09-30","val":314049,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":314049,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4"}]}},"ProceedsFromSaleOfInterestInPartnershipUnit":{"label":"Proceeds from Sale of Interest in Partnership Unit","description":"The proceeds from the sale of an interest in a unit of partnership.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":430819,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1124584,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"}]}},"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":"2010-01-01","end":"2010-09-30","val":42793,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":12000,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55293,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16300,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12250,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2006-11-07","end":"2011-09-30","val":196700,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":40400,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":40400,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":11850,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11850,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2006-11-08","end":"2011-12-31","val":208750,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":52450,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":52450,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2006-11-07","end":"2012-03-31","val":224750,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2006-11-07","end":"2012-06-30","val":235850,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":27100,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":27100,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":11100,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":11100,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2006-11-07","end":"2012-09-30","val":247930,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":39180,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":39180,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12080,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12080,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2006-11-08","end":"2012-12-31","val":259970,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":51220,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":51220,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2006-11-07","end":"2013-03-31","val":275030,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15060,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15060,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2006-11-07","end":"2013-06-30","val":287180,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":27210,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":27210,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":12150,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":12150,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2006-11-07","end":"2013-09-30","val":299540,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39570,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39570,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12360,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12360,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2006-11-08","end":"2013-12-31","val":311820,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":51850,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":51850,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2006-11-07","end":"2014-03-31","val":326920,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15100,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5100,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2006-11-07","end":"2014-06-30","val":339360,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":27540,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7540,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-03-31","end":"2014-06-30","val":12440,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":2440,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":39850,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9570,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12310,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2310,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52190,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":12190,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5350,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5350,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7710,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7710,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2360,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2360,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10130,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10130,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2420,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2420,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12470,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12470,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5350,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5350,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8620,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3270,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10960,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2340,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12250,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5500,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56250,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":56250,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":56250,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":56250,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":56250,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":56250,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":140257,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":140257,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":84007,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":84007,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":442272,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":442272,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":192413,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":192413,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":326877,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":326877,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":326877,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":134464,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":134464,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":134464,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":697410,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":697410,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":370533,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":370533,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1077093,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1077093,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335475,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":335475,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":548033,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":548033,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":212558,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":212558,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":703408,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":703408,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":155375,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":155375,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":757451,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101377,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":206294,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":104917,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":266668,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":60374,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","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":"2009-12-31","end":"2010-06-30","val":-34063000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-01-01","end":"2010-09-30","val":-48301,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-14238,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2006-11-07","end":"2011-06-30","val":-237355000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":-35567000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2006-11-07","end":"2011-09-30","val":-252448,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-50660,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-15093,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":-3297215,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3956658,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-659443,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26082960,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8508708,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":-8508708,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10003611,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":-12156361,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":-12156361,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":-1494903,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":-3647653,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3647653,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14057337,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":-14057337,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1900976,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-1900976,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16851108,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-16851108,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-12-31","val":-16851108,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-16851108,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3212568,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3212568,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5761624,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-5761624,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-2549056,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-2549056,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-29809215,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-29809215,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-24047591,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-24047591,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-36915453,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"start":"2019-01-01","end":"2019-12-31","val":-5761624,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220956,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":515715,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":294759,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1878809,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-2394524,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"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":"2018-03-31","val":213846,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2111280,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":2111280,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2181218,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2553602,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2553602,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2553602,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":2553602,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2553602,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2641552,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2523430,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2471506,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1151651,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":1151651,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1151651,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":1151651,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1101649,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1030035,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":970892,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":622023,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.06,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.06,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.06,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.06,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":8585,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":8585,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":8585,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50613,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":50613,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":42028,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":42028,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62186,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":62186,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25756,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25756,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57256,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":57256,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":31500,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":31500,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":88756,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":88756,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":31500,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":31500,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88756,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-150000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-150000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-170734,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":170734,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":650000,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"}]}},"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":-201788000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-237355000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2013-12-31","val":-415501,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-415501,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-475311,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-495086,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-495086,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-495086,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-495086,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-495086,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-517590,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-537298,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-557304,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-578263,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-578263,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-578263,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":-578263,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-578263,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-601859,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-623366,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-644216,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-666301,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-666301,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-690711,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3297215,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3956658,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-26082960,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-26082960,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":-26082960,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":-26082960,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":-26082960,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":-26082960,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-34591150,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-35922101,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":-38074851,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-39730596,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-42322236,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-42322236,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-42322236,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":-42322236,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-42322236,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-45409437,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-47605042,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-71618632,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-78579239,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":-78579239,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":-78579239,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":-78579239,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-78331011,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-78027084,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-80265868,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2196,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":355626,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":353430,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1020026,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":664400,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2681530,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2681530,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2866079,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2866079,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6305304,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":6305304,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":3439225,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":3439225,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":9062462,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":9062462,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":2757158,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2757158,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11004406,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2839287,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5440949,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":2601662,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8186907,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":2745958,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"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":"2018-01-01","end":"2018-06-30","val":355626,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":355626,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":353430,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":353430,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1020026,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":664400,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-03-31","val":253,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2196,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-12-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2006-11-07","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3190000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3190000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":3190000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":3190000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3190000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":3190000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3465000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3465000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":275000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":275000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24857539,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24857539,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7595000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":7595000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7597750,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":9750500,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":9750500,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":2750,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":2155500,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":2155500,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9973347,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":9973347,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":222847,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":222847,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11299507,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":11299507,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2135733,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2135733,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2239894,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":2239894,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":104161,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":104161,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":19116694,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":19116694,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":16876800,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":16876800,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19135617,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":6038462,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6038463,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2017-06-30","val":6038462,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6038463,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-03-31","val":1.6,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.49,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.6065,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.32,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.38,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.53,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.354,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-04-18","val":150000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1I"}]}},"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":-268,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2006-12-31","val":-268,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2006-12-31","val":-268,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2006Q4I"},{"end":"2007-12-31","val":-7462,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2007-12-31","val":-7462,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2007-12-31","val":-7462,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-34814,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2008-12-31","val":-34814,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2008-12-31","val":-34814,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-94191,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-94191,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2009-12-31","val":-94191,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-157510,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-157510,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2010-12-31","val":-157510,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-225837,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-225837,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-225837,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-225837,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-225837,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":-225837,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-245660,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-260237,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-279179,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-295766,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-295766,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-295766,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-295766,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-295766,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2012-12-31","val":-295766,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":-295766,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-317244,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-334873,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-357299,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-371223,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":-371223,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-371223,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-371223,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-371224,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-371224,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":-371224,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-392552,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-411979,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-431033,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-450808,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-450808,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-450808,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-450808,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-450808,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-450808,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-473312,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-493020,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-513026,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-533985,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-533985,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-533985,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":-533985,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-533985,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":-533985,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-557581,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-579088,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-599938,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-622023,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-622023,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-646433,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3193785,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2809342,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7146669,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8878233,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":8878233,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8719834,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7474354,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7474354,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7474354,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":7474354,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":7474354,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19295702,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18200023,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11535847,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4613816,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":4613816,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":4613816,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":4613816,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4862044,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5165971,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2927187,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":-157510000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2010-12-31","val":-157510,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-193077000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-208170,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2016-12-31","val":7307080,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":7307080,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7810262,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"end":"2018-03-31","val":7810262,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9377874,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"end":"2018-06-30","val":9377874,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8974244,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2018-12-31","val":7876143,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19776877,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":19776877,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18182281,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11537982,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":11537982,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4461301,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"end":"2019-12-31","val":4461301,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":4461301,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"end":"2019-12-31","val":4461301,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4682257,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4977018,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2582491,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":950000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":950000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2006-11-08","end":"2006-12-31","val":2000000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2006Q4"},{"start":"2018-03-15","end":"2018-03-17","val":815000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2018-04-26","end":"2018-04-27","val":215000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q1I"},{"start":"2018-06-05","end":"2018-06-06","val":202000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":2152750,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":2152750,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":16690912,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":11666998,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":11666998,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"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":"2006-11-08","end":"2006-12-31","val":4000,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2006-11-08","end":"2006-12-31","val":4000,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2006Q4"},{"start":"2017-01-01","end":"2017-06-30","val":2880000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3155000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":24547540,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24547540,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1207500,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":1207500,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7597750,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":9750500,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9903012,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":10019876,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":10019876,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-12-31","val":10019876,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":10019876,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":969032,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":16753193,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":16753193,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":16753193,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11"},{"start":"2019-01-01","end":"2019-12-31","val":969032,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019"}]}},"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":"2006-11-08","end":"2006-12-31","val":4000,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2006Q4"},{"start":"2007-01-01","end":"2007-12-31","val":9510,"accn":"0001145443-12-000289","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2007-01-01","end":"2007-12-31","val":9510,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":9510,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2007"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3300000,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465500,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1"},{"start":"2018-04-26","end":"2018-04-27","val":1193250,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q1I"},{"start":"2018-06-05","end":"2018-06-06","val":959500,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":2584765,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":2584765,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3059764,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":4354264,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4354264,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-12-31","val":4354264,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4354264,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8300000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":465500,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":465500,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":465500,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":465500,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":465500,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":465500,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-12-31","val":465500,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":465500,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":777000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":777000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":1183000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1183000,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-01-01","end":"2019-12-31","val":1183000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":950000,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":950000,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":950000,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":950000,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":950000,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":950000,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":950000,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-01-01","end":"2018-12-31","val":950000,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":950000,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":16690912,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2017-03-16","end":"2017-03-17","val":1,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-03-16","end":"2017-03-17","val":1,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-03-16","end":"2017-03-17","val":1,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-802106,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":-802106,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":-802106,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":-802106,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":-7244476,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-7244476,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":-6442370,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-6442370,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11434751,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44844,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154222,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":109378,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25885,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":-128337,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2012-12-31","val":0,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":247550,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247550,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":247550,"accn":"0001493152-17-002900","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":247550,"accn":"0001493152-17-004795","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8466462,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8466462,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-01-01","end":"2017-06-30","val":8466462,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2017-04-01","end":"2017-06-30","val":16595057,"accn":"0001493152-17-009277","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":16595057,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2017-04-01","end":"2017-06-30","val":16595057,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15731153,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":15731153,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":30023646,"accn":"0001493152-17-012871","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":30023646,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19622890,"accn":"0001493152-18-005350","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":19622890,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41409779,"accn":"0001493152-18-007507","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-21"},{"start":"2018-01-01","end":"2018-03-31","val":41409779,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42143764,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-01-01","end":"2018-06-30","val":42246571,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-06-30","val":42246571,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2018-04-01","end":"2018-06-30","val":42946004,"accn":"0001493152-18-009947","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-12"},{"start":"2018-04-01","end":"2018-06-30","val":43150486,"accn":"0001493152-18-014862","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":43150486,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":44456536,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":44456536,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":42991326,"accn":"0001493152-18-015047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":42991326,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43551840,"accn":"0001493152-19-005494","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":43551840,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46078529,"accn":"0001493152-19-007143","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":46078529,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52633839,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-06-30","val":52633839,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2019-04-01","end":"2019-06-30","val":59117117,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q2"},{"start":"2019-04-02","end":"2019-06-30","val":59117117,"accn":"0001493152-19-014335","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-09-20"},{"start":"2019-01-01","end":"2019-09-30","val":59764667,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":59764667,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2019-07-01","end":"2019-09-30","val":73793792,"accn":"0001493152-19-018049","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":73793792,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65080119,"accn":"0001493152-20-010981","fy":2019,"fp":"FY","form":"10-K","filed":"2020-06-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81799286,"accn":"0001493152-21-003874","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81799286,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16"},{"start":"2020-04-01","end":"2020-06-30","val":81799286,"accn":"0001493152-21-003876","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81799286,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16"},{"start":"2020-07-01","end":"2020-09-30","val":81799286,"accn":"0001493152-21-003879","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-02-16","frame":"CY2020Q3"}]}},"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":"2009-12-31","end":"2010-06-30","val":247550000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2010-03-31","end":"2010-06-30","val":247550000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":247550,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":247550,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":247550,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":247550000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"start":"2011-01-01","end":"2011-06-30","val":247550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":247550000,"accn":"0001145443-11-000796","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":247550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":247550,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":247550,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":247550,"accn":"0001145443-11-001124","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":247550,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":247550,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":247550,"accn":"0001145443-12-000717","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":247550,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":247550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":247550,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":247550,"accn":"0001145443-12-000932","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":247550,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":247550,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":247550,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":247550,"accn":"0001145443-12-001276","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":247550,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":247550,"accn":"0001145443-13-000878","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":247550,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":247550,"accn":"0001145443-13-001296","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":247550,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":247550,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-03-31","end":"2013-06-30","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":247550,"accn":"0001145443-13-001656","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":247550,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":247550,"accn":"0001145443-13-002146","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":247550,"accn":"0001145443-14-000346","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":247550,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":247550,"accn":"0001145443-14-000748","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":247550,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-03-31","end":"2014-06-30","val":247550,"accn":"0001145443-14-001029","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":247550,"accn":"0001145443-14-001297","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":247550,"accn":"0001145443-15-000449","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":247550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":247550,"accn":"0001145443-15-000684","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":247550,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":247550,"accn":"0001206774-15-002684","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":247550,"accn":"0001206774-15-003484","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":247550,"accn":"0001206774-16-005225","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247550,"accn":"0001206774-16-005950","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":247550,"accn":"0001206774-16-006811","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":247550,"accn":"0001493152-16-014864","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}}}}}