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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":{"USD":[{"end":"2011-12-31","val":1425,"accn":"0001393905-13-000360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-19"},{"end":"2011-12-31","val":1425,"accn":"0001393905-13-000394","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-08-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2514,"accn":"0001393905-13-000360","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-19","frame":"CY2012Q4I"},{"end":"2016-12-31","val":250,"accn":"0001393905-18-000147","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139,"accn":"0001393905-18-000147","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-19"},{"end":"2017-12-31","val":139,"accn":"0001393905-18-000178","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":139,"accn":"0001393905-18-000248","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":139,"accn":"0001393905-18-000344","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3045,"accn":"0001393905-18-000178","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4661,"accn":"0001393905-18-000248","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4657,"accn":"0001393905-18-000344","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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. 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