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arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2498307,"accn":"0001445866-14-000328","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":475480,"accn":"0001445866-14-000555","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":902459,"accn":"0001445866-14-000328","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating 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borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":80579,"accn":"0001445866-17-000740","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-22"},{"start":"2016-07-01","end":"2017-03-31","val":485000,"accn":"0001445866-17-000740","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-22"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as 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from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":900,"accn":"0000939798-15-000007","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-17"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001445866-14-000328","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the 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forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":18925,"accn":"0001445866-14-000555","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":292128,"accn":"0000939798-15-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-15","frame":"CY2014"},{"start":"2013-09-09","end":"2014-06-30","val":292128,"accn":"0000939798-14-000088","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-10-15"},{"start":"2014-07-01","end":"2015-06-30","val":105000,"accn":"0000939798-15-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-15","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001445866-18-000459","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-24","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":7500,"accn":"0001445866-18-000510","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":15000,"accn":"0001445866-18-000587","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2016-07-01","end":"2017-03-31","val":22500,"accn":"0001445866-18-000623","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-06-01"},{"start":"2016-07-01","end":"2017-06-30","val":26000,"accn":"0001445866-18-000459","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-24"},{"start":"2016-07-01","end":"2017-06-30","val":26000,"accn":"0001445866-18-001106","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-12","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":13500,"accn":"0001445866-18-000510","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":27000,"accn":"0001445866-18-000587","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-21"},{"start":"2017-07-01","end":"2018-03-31","val":40500,"accn":"0001445866-18-000623","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-06-01"},{"start":"2017-07-01","end":"2018-03-31","val":45000,"accn":"0001445866-19-000579","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2017-07-01","end":"2018-06-30","val":48000,"accn":"0001445866-18-001106","fy":2018,"fp":"FY","form":"10-K","filed":"2018-10-12"},{"start":"2017-07-01","end":"2018-06-30","val":45000,"accn":"0001445866-19-001243","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-15","frame":"CY2018"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001445866-19-000579","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-14"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001445866-19-001243","fy":2019,"fp":"FY","form":"10-K","filed":"2019-10-15","frame":"CY2019"},{"start":"2019-07-01","end":"2020-03-31","val":16854,"accn":"0001096906-21-001267","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-24"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001267","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-24"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-42000,"accn":"0001445866-13-000644","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42000,"accn":"0001445866-13-000992","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. 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Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":13837758,"accn":"0001445866-14-000328","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13871080,"accn":"0001445866-14-000555","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":14230258,"accn":"0001445866-14-000328","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15011080,"accn":"0001445866-14-000555","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":6794600,"accn":"0000823579-11-000376","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":6794600,"accn":"0000823579-11-000376","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6794600,"accn":"0001445866-11-000117","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2010-07-01","end":"2010-09-30","val":6794600,"accn":"0001445866-11-000117","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":6794600,"accn":"0000823579-11-000376","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":6794600,"accn":"0000823579-11-000376","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6806457,"accn":"0001445866-11-000117","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17"},{"start":"2011-07-01","end":"2011-09-30","val":6830040,"accn":"0001445866-11-000117","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-17","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":13809969,"accn":"0001445866-13-000992","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2012-04-01","end":"2012-06-30","val":13811327,"accn":"0001445866-13-000992","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13826529,"accn":"0001445866-13-001364","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":13859129,"accn":"0001445866-13-001364","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":13871080,"accn":"0001445866-13-000992","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":13871080,"accn":"0001445866-13-000992","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13996794,"accn":"0001445866-13-001364","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":14244123,"accn":"0001445866-13-001364","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":18461343,"accn":"0000939798-14-000088","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-10-15"},{"start":"2014-07-01","end":"2015-06-30","val":38927178,"accn":"0000939798-15-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2015-10-15","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":14374487,"accn":"0001445866-16-002618","fy":2016,"fp":"FY","form":"10-K","filed":"2016-09-13","frame":"CY2016"}]}}}}}