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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":158000,"accn":"0001193125-13-071478","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117000,"accn":"0001439095-14-000014","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131000,"accn":"0001439095-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":147000,"accn":"0001439095-16-000041","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. 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Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2015-06-10","val":1000,"accn":"0001439095-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-10","val":1000,"accn":"0001439095-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":1000,"accn":"0001439095-16-000041","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-06-30","val":1000,"accn":"0001439095-16-000048","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1000,"accn":"0001439095-16-000055","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03"},{"end":"2015-06-30","val":1000,"accn":"0001439095-16-000065","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-06-30","val":1000,"accn":"0001439095-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-06-30","val":1000,"accn":"0001439095-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-06-30","val":1000,"accn":"0001439095-17-000022","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-06-30","val":1000,"accn":"0001439095-17-000028","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-06-30","val":1000,"accn":"0001439095-18-000010","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"end":"2015-06-30","val":1000,"accn":"0001439095-18-000020","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2015-06-30","val":1000,"accn":"0001439095-18-000032","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2015-06-30","val":1000,"accn":"0001439095-18-000040","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2015-06-30","val":1000,"accn":"0001439095-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"end":"2015-06-30","val":1000,"accn":"0001439095-19-000019","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2015-06-30","val":1000,"accn":"0001439095-19-000026","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2015-06-30","val":1000,"accn":"0001439095-19-000040","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2015-06-30","val":1000,"accn":"0001439095-20-000015","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2015-06-30","val":1000,"accn":"0001439095-20-000027","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2015Q2I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. 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Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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