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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":0,"accn":"0001493152-18-007154","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-011561","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-016128","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9679329,"accn":"0001493152-18-007154","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23730827,"accn":"0001493152-18-011561","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20667432,"accn":"0001493152-18-016128","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":862145,"accn":"0001493152-19-004595","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":17854561,"accn":"0001493152-19-007534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15538849,"accn":"0001493152-19-012332","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12249662,"accn":"0001493152-19-007534","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9527976,"accn":"0001493152-19-012332","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7651611,"accn":"0001493152-19-016944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3494360,"accn":"0001493152-20-005717","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-02"},{"end":"2019-12-31","val":3494360,"accn":"0001493152-20-015524","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3494360,"accn":"0001493152-20-021359","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1039663,"accn":"0001493152-20-008504","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2922949,"accn":"0001493152-20-015524","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14590675,"accn":"0001493152-20-021359","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2014-03-31","val":450046,"accn":"0001213900-14-004025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-06-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210585,"accn":"0001144204-14-052075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210671,"accn":"0001144204-15-037926","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-06-18","frame":"CY2014Q3I"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31)","description":"The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments.","units":{"USD":[{"start":"2009-09-03","end":"2009-12-31","val":5799110,"accn":"0001213900-12-004597","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2009-09-04","end":"2009-12-31","val":5799110,"accn":"0001213900-12-006197","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":3097216,"accn":"0001213900-12-006197","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3097216,"accn":"0001213900-12-004597","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-03-01","end":"2011-03-31","val":2701894,"accn":"0001213900-13-002786","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2011-03-01","end":"2011-03-31","val":2701894,"accn":"0001213900-13-001885","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2009-09-03","end":"2012-06-30","val":5799110,"accn":"0001213900-12-004597","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class 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of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. 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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' 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