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It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2016-12-31","val":9300000,"accn":"0001558370-18-002363","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9300000,"accn":"0001558370-18-002363","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-23","frame":"CY2017Q4I"}]}},"FeesAndCommissionsCreditAndDebitCards":{"label":"Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). 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This item does not include penalties assessed on the early withdrawal of time 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