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longer).","units":{"USD":[{"end":"2010-09-30","val":2500,"accn":"0001019687-11-002630","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"end":"2010-09-30","val":2500,"accn":"0001019687-12-000115","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-12","frame":"CY2010Q3I"},{"end":"2011-06-30","val":500,"accn":"0001019687-11-002630","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12000,"accn":"0001019687-12-000115","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-12"},{"end":"2011-09-30","val":12000,"accn":"0001019687-12-000485","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-13"},{"end":"2011-09-30","val":12000,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18"},{"end":"2011-09-30","val":12000,"accn":"0001019687-12-003335","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"end":"2011-09-30","val":12000,"accn":"0001019687-12-004658","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16750,"accn":"0001019687-12-000485","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22500,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4750,"accn":"0001019687-12-003335","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19750,"accn":"0001019687-12-004658","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-27"},{"end":"2012-09-30","val":19750,"accn":"0001019687-13-000476","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"end":"2012-09-30","val":19750,"accn":"0001019687-13-002028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"end":"2012-09-30","val":19750,"accn":"0001019687-13-003265","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-19"},{"end":"2012-09-30","val":19750,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19750,"accn":"0001019687-13-000476","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000,"accn":"0001019687-13-002028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001019687-13-003265","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1247,"accn":"0001019687-16-004803","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":3465,"accn":"0001019687-16-004803","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"end":"2015-09-30","val":3465,"accn":"0001019687-16-005128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-11"},{"end":"2015-09-30","val":3465,"accn":"0001019687-16-006422","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-23"},{"end":"2015-09-30","val":0,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001019687-16-005128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001019687-16-006422","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-09-30","val":21500,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"end":"2016-09-30","val":21500,"accn":"0001683168-17-000556","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-14"},{"end":"2016-09-30","val":21500,"accn":"0001683168-17-001250","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":21500,"accn":"0001515971-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-12","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21500,"accn":"0001683168-17-000556","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15120,"accn":"0001683168-17-001250","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14049,"accn":"0001515971-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49037,"accn":"0001515971-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000071","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":0,"accn":"0001515971-18-000123","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1508,"accn":"0001515971-18-000025","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25181,"accn":"0001515971-18-000071","fy":2018,"fp":"Q2","form":"10-Q","fil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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. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-09-30","val":26000,"accn":"0001515971-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-14","frame":"CY2018Q3I"},{"end":"2019-09-30","val":192961,"accn":"0001515971-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-14"},{"end":"2019-09-30","val":192961,"accn":"0001515971-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":192961,"accn":"0001515971-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-06"},{"end":"2019-09-30","val":192961,"accn":"0001515971-20-000106","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226496,"accn":"0001515971-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":245899,"accn":"0001515971-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":269286,"accn":"0001515971-20-000106","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-24","frame":"CY2020Q2I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2019-09-30","val":137386,"accn":"0001515971-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-14"},{"end":"2019-09-30","val":137386,"accn":"0001515971-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"end":"2019-09-30","val":137386,"accn":"0001515971-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-06"},{"end":"2019-09-30","val":137386,"accn":"0001515971-20-000106","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143763,"accn":"0001515971-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143763,"accn":"0001515971-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143763,"accn":"0001515971-20-000106","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-24","frame":"CY2020Q2I"}]}},"LongTermNotesAndLoans":{"label":"Notes and Loans, 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matter.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":49281,"accn":"0001515971-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-14"},{"start":"2018-10-01","end":"2019-09-30","val":49281,"accn":"0001515971-20-000035","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-19"},{"start":"2018-10-01","end":"2019-09-30","val":49281,"accn":"0001515971-20-000079","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-06"},{"start":"2018-10-01","end":"2019-09-30","val":49281,"accn":"0001515971-20-000106","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-24","frame":"CY2019"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable 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use.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18"},{"start":"2007-03-26","end":"2012-03-31","val":12511,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18"},{"start":"2007-03-26","end":"2012-06-30","val":12511,"accn":"0001019687-12-003335","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2007-06-26","end":"2012-09-30","val":12511,"accn":"0001019687-12-004658","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012"},{"start":"2007-03-26","end":"2012-12-31","val":12511,"accn":"0001019687-13-000476","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2007-03-26","end":"2013-03-31","val":12511,"accn":"0001019687-13-002028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2007-03-26","end":"2013-06-30","val":12511,"accn":"0001019687-13-003265","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-19"},{"start":"2007-03-26","end":"2013-09-30","val":12511,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2013"},{"start":"2007-03-26","end":"2013-12-31","val":12511,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2007-03-26","end":"2014-03-31","val":12511,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2007-03-26","end":"2013-09-30","val":-7173,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-10-01","end":"2013-09-30","val":-7173,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2013"},{"start":"2007-03-26","end":"2013-12-31","val":-7173,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2007-03-26","end":"2014-03-31","val":-7173,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2017-10-01","end":"2018-09-30","val":-100000,"accn":"0001515971-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-14","frame":"CY2018"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":11000,"accn":"0001515971-18-000123","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-20"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001515971-18-000123","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-20"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":100000,"accn":"0001019687-16-007330","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-22"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001019687-16-007330","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-22"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18"},{"start":"2007-03-26","end":"2011-06-30","val":-75650,"accn":"0001019687-11-002630","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2007-03-26","end":"2011-09-30","val":-75650,"accn":"0001019687-12-000115","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-12"},{"start":"2007-03-26","end":"2011-12-31","val":-75650,"accn":"0001019687-12-000485","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-13"},{"start":"2007-03-26","end":"2012-03-31","val":-75650,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001019687-12-001898","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-18"},{"start":"2007-03-26","end":"2012-06-30","val":-75650,"accn":"0001019687-12-003335","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-09-12"},{"start":"2007-06-26","end":"2012-09-30","val":-75650,"accn":"0001019687-12-004658","fy":2012,"fp":"FY","form":"10-K","filed":"2012-12-27"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2012"},{"start":"2007-03-26","end":"2012-12-31","val":-75650,"accn":"0001019687-13-000476","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2007-03-26","end":"2013-03-31","val":-75650,"accn":"0001019687-13-002028","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-20"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2007-03-26","end":"2013-06-30","val":-75650,"accn":"0001019687-13-003265","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-19"},{"start":"2007-03-26","end":"2013-09-30","val":-75650,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001019687-14-000156","fy":2013,"fp":"FY","form":"10-K","filed":"2014-01-14","frame":"CY2013"},{"start":"2007-03-26","end":"2013-12-31","val":-75650,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001019687-14-000536","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2007-03-26","end":"2014-03-31","val":-75650,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001019687-14-002049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-20"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":50000,"accn":"0001683168-17-000556","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-14","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001683168-17-001250","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2015-10-01","end":"2016-09-30","val":340000,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":340000,"accn":"0001515971-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20000,"accn":"0001683168-17-000556","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":20000,"accn":"0001515971-18-000025","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-30000,"accn":"0001683168-17-001250","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001515971-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001515971-18-000025","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-21","frame":"CY2017Q4"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001019687-15-003211","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001019687-16-004803","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":100000,"accn":"0001019687-15-003211","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-19"},{"start":"2014-10-01","end":"2015-09-30","val":200000,"accn":"0001019687-16-004803","fy":2015,"fp":"FY","form":"10-K","filed":"2016-01-13"},{"start":"2014-10-01","end":"2015-09-30","val":200000,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":50000,"accn":"0001683168-17-000081","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13"},{"start":"2015-10-01","end":"2016-09-30","val":50000,"accn":"0001515971-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":11000,"accn":"0001515971-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"start":"2016-10-01","end":"2017-09-30","val":11000,"accn":"0001515971-19-000011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-15","frame":"CY2017"}]}},"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":"2009-10-01","end":"2010-06-30","val":2236,"accn":"0001019687-11-002630","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2009-10-01","end":"2010-09-30","val":2236,"accn":"0001019687-12-000115","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-12","frame":"CY2010"},{"start":"2007-03-26","end":"2011-06-30","val":12511,"accn":"0001019687-11-002630","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-15"},{"start":"2007-03-26","end":"2011-09-30","val":12511,"accn":"0001019687-12-000115","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-12"},{"start":"2007-03-26","end":"2011-12-31","val":12511,"accn":"0001019687-12-000485","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-13"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001019687-16-005128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-11","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001019687-16-006422","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-23"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001019687-16-007330","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-22"},{"start":"2015-10-01","end":"2015-12-31","val":50000,"accn":"0001019687-16-005128","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-11","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":100000,"accn":"0001019687-16-006422","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-23"},{"start":"2015-10-01","end":"2016-06-30","val":250000,"accn":"0001019687-16-007330","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-22"}]}},"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":"2015-09-30","val":0,"accn":"0001019687-16-006422","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1560,"accn":"0001019687-16-006422","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001683168-17-001250","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-30","val":0,"accn":"0001515971-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-12"},{"end":"2016-09-30","val":0,"accn":"0001515971-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1219,"accn":"0001683168-17-001250","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":813,"accn":"0001515971-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-09-12","frame":"CY2017Q2I"},{"end":"2017-09-30","val":406,"accn":"0001515971-18-000012","fy":2017,"fp":"FY","form":"10-K","filed":"2018-01-11"},{"end":"2017-09-30","val":406,"accn":"0001515971-18-000025","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-21"},{"end":"2017-09-30","val":406,"accn":"0001515971-18-000071","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"end":"2017-09-30","val":406,"accn":"0001515971-18-000123","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-20"},{"end":"2017-09-30","val":406,"accn":"0001515971-19-000011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001515971-18-000025","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248,"accn":"0001515971-18-000071","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":248,"accn":"0001515971-18-000123","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":654,"accn":"0001515971-19-000011","fy":2018,"fp":"FY","form":"10-K","filed":"2019-01-15"},{"end":"2018-09-30","val":654,"accn":"0001515971-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-19"},{"end":"2018-09-30","val":654,"accn":"0001515971-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-20"},{"end":"2018-09-30","val":654,"accn":"0001515971-19-000123","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-19"},{"end":"2018-09-30","val":654,"accn":"0001515971-20-000017","fy":2019,"fp":"FY","form":"10-K","filed":"2020-01-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":459,"accn":"0001515971-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4560,"accn":"0001515971-19-000078","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12333,"accn":"0001515971-19-000123","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the 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