{"cik":1474307,"entityName":"KMP Futures Fund I LLC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-13","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-10-06","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2016-03-31","val":0,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q2I"},{"end":"2014-06-30","val":9960173,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2014Q2I"},{"end":"2016-12-31","val":0,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}}},"us-gaap":{"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31965,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41861,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60634,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92314,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":92314,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":92314,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":92314,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":92314,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21261,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82811,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103973,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114370,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":114370,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":114370,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":114370,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":114370,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24906,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72231,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112766,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162151,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":162151,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":162151,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":162151,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":162151,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25703,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32235,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51005,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77176,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2010-12-31","val":178201,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":178201,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":178201,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91749,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":87572,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98939,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":98939,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":98939,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":98939,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":98939,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":116513,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":114440,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106755,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101232,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":101232,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":101232,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":101232,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":101232,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121030,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87860,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92989,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109022,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":109022,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":109022,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":109022,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":109022,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116009,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95521,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110702,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84904,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":84904,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":84904,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":84904,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":84904,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104279,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111691,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123196,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93634,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":93634,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":93634,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":93634,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":93634,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107185,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40582,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44283,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59708,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31484,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30979,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27620,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":27620,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":27620,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":27620,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27620,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25769,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23509,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22716,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20356,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":20356,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20356,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":20356,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20356,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19553,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19406,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16483,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14326,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":14326,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14326,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14326,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":14326,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12715,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11616,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11998,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11980,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":11980,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11980,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11980,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":11980,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25363,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11292,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10393,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10314,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":10314,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":10314,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10314,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10314,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28181,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8240,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7488,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6969,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AdministrativeFeesAmountPaid":{"label":"Administrative Fees, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":11706,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":50094,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2013-01-01","end":"2013-03-31","val":6250,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12500,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":12500,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6250,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":6250,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18750,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18750,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6250,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6250,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6250,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13647,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13647,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7397,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7397,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19897,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":19897,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6250,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6250,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26147,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":26147,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":26147,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6250,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6250,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12500,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":12500,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6250,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6250,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18750,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":18750,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6250,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6250,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3583,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5083,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1500,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6583,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1500,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8521,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2010-12-31","val":4263567,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4263567,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4263567,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5987304,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":5987304,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":5987304,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5987304,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5987304,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":332400,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AlternativeInvestmentsFairValueDisclosure":{"label":"Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)","description":"Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":0,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3175572,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3920996,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3773030,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3773030,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3773030,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2012-12-31","val":3773030,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":3773030,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":3773030,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":3773030,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3111139,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2128829,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":2128829,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2315065,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":2315065,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":2888202,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1687094,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":1687094,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2326198,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":2326198,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2548023,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2548023,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2533716,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2533716,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2533716,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2533716,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2533716,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":2533716,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2014-12-31","val":2533716,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":2533716,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":2533716,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2787010,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":2787010,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7314926,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":7314926,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6631298,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":6631298,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4862190,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4501622,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3776251,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3177260,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":63374,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19443,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80709,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16269,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":44685,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13736,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56850,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11548,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":38373750,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":38373750,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":38373750,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32106920,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30013964,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25304138,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21959180,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21105977,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19129460,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":19129460,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":19129460,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":19129460,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":19129460,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18648945,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16607015,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14268182,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10975161,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10344273,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10489526,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10530616,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9379355,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8386932,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7606549,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7261354,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6375777,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5363390,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5001097,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":22397484,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":22397484,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22397484,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":26290406,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":16636192,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14796363,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14199534,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12162691,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"CapitalUnits":{"label":"Capital Units, Value","description":"Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"USD":[{"end":"2010-12-31","val":33257071,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":33257071,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":33257071,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":31284701,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29283202,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":24651450,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21539126,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-07-31","val":5647164,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":20763224,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-10-31","val":1204700,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":18620471,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18620471,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-02-28","val":3363826,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":18207221,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-04-30","val":3785942,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":10805698,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10805698,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10805698,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5788207,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29807417,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17885213,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":17885213,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":17885213,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":17885213,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17885213,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4458221,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3987245,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2985447,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3193739,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":3193739,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3193739,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3193739,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3193739,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3686921,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3144508,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2441366,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1878500,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":1878500,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1878500,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1878500,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1878500,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2009096,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1232931,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1360549,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1089866,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":1089866,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1089866,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1089866,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1089866,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1236524,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1992198,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47604,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":160928,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":160928,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":160928,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":160928,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":160928,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2306899,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206475,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37082,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112042,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":890344,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1123393,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":586635,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1724845,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":601452,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2521281,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2010-01-01","end":"2010-12-31","val":2521281,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":936437,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1784026,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1784026,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":847589,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":847589,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2572252,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2572252,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":788226,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":788226,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3309648,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":3309648,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3309648,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":472861,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":472861,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":971185,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":971185,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":498324,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":498324,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1427851,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1427851,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":456666,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":456666,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1812396,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1812396,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1812396,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":389631,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":389631,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":755270,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":755270,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":365639,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":365639,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1061678,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1061678,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":306408,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":306408,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1342957,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":1342957,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1342957,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":256147,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":256147,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":528498,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":528498,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":272351,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":272351,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":735015,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":735015,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":206517,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":206517,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":960864,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":960864,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":960864,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":228241,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":228241,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":461925,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":461925,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":233684,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":233684,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":664711,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":664711,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":202786,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":202786,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":859495,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":859495,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165092,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":312634,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":147542,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":451474,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":138840,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":576042,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":1115683,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1115683,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1115683,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2011-12-31","val":639824,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":639824,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":639824,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2011-12-31","val":475859,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":475859,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":475859,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":120,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-995062,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4995382,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-495655,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-582215,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-145410,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":350245,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-995062,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":120562,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2010-01-01","end":"2010-12-31","val":120562,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140051,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":274170,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":274170,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":134119,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":134119,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":320242,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":320242,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":46072,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":46072,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":323141,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":323141,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":323141,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51053,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":51053,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101994,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":101994,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":50941,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50941,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":145612,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":145612,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":43618,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":43618,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":216827,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":216827,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":216827,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30093,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30093,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59871,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":59871,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":29778,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":29778,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84752,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":84752,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24881,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":24881,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":120775,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":120775,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":120775,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19053,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":19053,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38178,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":38178,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19125,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19125,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55081,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":55081,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16903,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16903,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83095,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":83095,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":83095,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15965,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":15965,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17805,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":17805,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1840,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1840,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24555,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":24555,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6750,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6750,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33653,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":33653,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":411,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11689,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":11278,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21908,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10219,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30498,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2012-12-31","val":52544,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":52544,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":52544,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":46700,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39708,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41304,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":41304,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":41304,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":41304,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":41304,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33505,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32706,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30538,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35180,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":35180,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":35180,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":35180,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":35180,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49449,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37800,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35313,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37924,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":37924,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":37924,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":37924,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37924,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19125,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5325,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4890,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9620,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"FinancialInstrumentsOwnedAtFairValue":{"label":"Financial Instruments, Owned, at Fair Value","description":"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.","units":{"USD":[{"end":"2010-12-31","val":175,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":175,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":175,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":185,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":305,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":260,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":260,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":260,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":260,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":260,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue":{"label":"Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2010-12-31","val":105,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":105,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":105,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":12,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":775,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":44,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":44,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":44,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":44,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"FinancialInstrumentsSoldNotYetPurchasedPhysicalCommoditiesSold":{"label":"Financial Instruments Sold, Not yet Purchased, Physical Commodities Sold","description":"Fair value of obligations arising from physical commodities sold short.","units":{"USD":[{"end":"2010-12-31","val":230,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":230,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":230,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":25,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1560,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":120,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":120,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":120,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":120,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"FloorBrokerageExchangeAndClearanceFees":{"label":"Floor Brokerage, Exchange and Clearance Fees","description":"The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37318,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18003,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":7630,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40925,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":22922,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":91840,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":91840,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-03-31","val":61559,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":111369,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":111369,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":49810,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":49810,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":152849,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":152849,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":41480,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":41480,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":190394,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":190394,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":190394,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4899773,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":241552,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-59596,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-301148,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":297420,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":357016,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-547071,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":-873970,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75706,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23403,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":167349,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":63582,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":91643,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40179,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":269691,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":121986,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":102342,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":58404,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":285842,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":66681,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":66681,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6794,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-6794,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-120093,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-120093,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-113299,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-113299,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-111685,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-111685,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8408,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8408,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-131488,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-131488,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-131488,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13864,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13864,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35446,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":35446,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21582,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21582,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5675,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5675,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-29771,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-29771,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12651,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-12651,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12651,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36130,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":36130,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36130,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":36130,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24658,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":24658,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-11472,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-11472,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16492,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":16492,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7620,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7619,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11024,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3404,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3267,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments":{"label":"Gain (Loss) on Investments, Excluding Other than Temporary Impairments","description":"This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-794047,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-679794,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1276054,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":460769,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-264490,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-264490,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1474263,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1474263,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-810073,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-810073,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1183010,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1183010,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1052842,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1052842,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-183150,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-183150,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":407750,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":407750,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":549756,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":549756,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93738,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":93738,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-59854,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-59854,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-162042,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-162042,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-92447,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-444048,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-1192845,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1338086,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4194111,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":532961,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7018,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":662596,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":129633,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-564270,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-564270,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-03-31","val":476129,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":476129,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":476129,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":476129,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":476129,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"}]}},"IncentiveFeeAmountPaid":{"label":"Incentive Fee, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner for incentive rights held.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1986,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":225,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59880,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":51407,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59880,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19538,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19538,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19538,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39141,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39748,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":39748,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":607,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":607,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39748,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":39748,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50670,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":50670,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":50670,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40413,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":40413,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":40401,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":40401,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46186,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":46186,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5773,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5773,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":156366,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":156366,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":156366,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53788,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":53788,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67750,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":67750,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13962,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":13962,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68155,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":68155,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":405,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":405,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68155,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":68155,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11835,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31826,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":19990,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31826,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31826,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80709,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-03-31","val":1400,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3276,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":3276,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1876,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1876,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":3514,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3514,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":238,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":238,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":3515,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3515,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3515,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3758,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1773,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":523,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2093,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":320,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2334,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2334,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":131,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":239,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":108,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":108,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":433,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":433,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":194,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":194,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":592,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":592,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":592,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":111,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":222,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":111,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":111,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":292,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":292,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":70,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":70,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":292,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":292,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":292,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":8,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":11,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7727,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10241,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2179,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2179,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2179,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2179,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2179,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4965,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1225,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3656,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":412,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15294,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2283,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1611,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3630,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3259,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8038,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4408,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6907,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6907,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1498,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1498,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1498,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1498,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":3758,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3758,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":1250,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1250,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":1773,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":523,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2093,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":320,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2334,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":131,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":326899,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52303,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103767,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":51464,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":147705,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":43938,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":219161,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":219161,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30224,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30224,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60110,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":60110,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":29886,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":29886,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":85185,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":85185,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25075,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":25075,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121367,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":121367,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":121367,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19164,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":19164,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38400,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":38400,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19236,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19236,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55373,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":55373,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16973,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16973,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83387,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":83387,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":83387,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15966,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":15966,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17812,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":17812,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1846,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1846,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24563,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":24563,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6751,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6751,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33664,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":33664,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":418,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11696,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":11278,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21915,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":10219,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30505,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1129276,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-407287,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-191565,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-575669,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-168382,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-763106,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-763106,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-187369,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-371882,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-371882,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-184513,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-184513,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-527382,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-527382,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-155500,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-155500,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-663680,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-663680,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-138971,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-268703,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-129732,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-378555,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-109852,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-468361,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4550861,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4028740,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4694582,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3404181,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3404181,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":2717149,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2010-12-31","val":22397484,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3175572,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3920996,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3773030,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":3773030,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3111139,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2128829,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2315065,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-12-31","val":2533716,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2533716,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2787010,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2016-03-31","val":4862190,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4501622,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3776251,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3177260,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2010-12-31","val":0.0209,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.0209,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.0209,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-0.0048,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.007,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0133,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.0133,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0133,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0133,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"InvestmentOwnedUnderlyingFaceAmountAtMarketValue":{"label":"Investment Owned, Face Amount","description":"Nominal or face amount on the investment owned.","units":{"USD":[{"end":"2015-06-30","val":11132483,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9837740,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet":{"label":"Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net","description":"This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2010-12-31","val":-697722,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":697722,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-697722,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":150138,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":205772,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":345472,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":345472,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":345472,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-345472,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":22835698,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":22835698,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22835698,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":26521020,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":16609452,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14736441,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14088784,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12122939,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2012-12-31","val":12162691,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12162691,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12162691,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":11291817,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9451117,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8376757,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":8376757,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8376757,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8376757,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8376757,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7257710,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6702333,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6476981,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6665820,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":6665820,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6665820,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6665820,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6665820,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6482176,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1595264,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1296166,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1296166,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":1296166,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1296166,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1296166,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66562,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1635445,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1499052,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1299872,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4209725,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3175572,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3920996,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3773030,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":3404181,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3404181,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3404181,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2970336,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2627428,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2631160,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":2631160,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2631160,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2631160,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2631160,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1971841,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2362556,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2119639,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2472794,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":2472794,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2472794,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2472794,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2472794,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2821061,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7489002,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6957151,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5005917,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":5116679,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5116679,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5116679,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":822219,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":730762,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":994604,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":994607,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":994607,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":994607,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":994607,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":652688,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":420054,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":342753,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":508989,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":508989,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":508989,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":508989,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":508989,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":441724,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":358552,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":727872,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":312543,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":312543,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":312543,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":312543,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":312543,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":393757,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":384100,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":249321,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":211411,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":211411,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":211411,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":211411,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":211411,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":306477,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466347,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":457186,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":270293,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":270293,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":270293,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":270293,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":270293,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300375,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":114007,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99680,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":283607,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":38373750,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":38373750,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":38373750,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32106920,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30013964,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":26983834,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25304138,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21959180,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21105977,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19129460,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":19129460,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":19129460,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":19129460,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":19129460,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18648945,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16607015,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14268182,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13235773,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10975161,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10344273,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10489526,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10403772,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10530616,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9379355,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8386932,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7606549,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7606549,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7261354,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6375777,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5363390,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5001097,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ManagementFeeAmountPaid":{"label":"Management Fee, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":102642,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":835585,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":315741,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":154520,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":459811,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":144070,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":588523,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":588523,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123130,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":245109,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":245109,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":121979,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":121979,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":348289,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":348289,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":103180,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":103180,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":438480,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":438480,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":438480,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82141,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":82141,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":154110,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":154110,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":71969,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":71969,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":221883,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":221883,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":67773,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":67773,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":293260,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":293260,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":293260,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":73126,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":73126,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142411,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":142411,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":69285,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":69285,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":204115,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":204115,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":61704,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":61704,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":254283,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":254283,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53968,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102479,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":48511,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":146774,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":44295,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183924,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2011-12-31","val":2874,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":549747,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":145973,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":438361,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":135377,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":557159,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":114365,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":313401,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":96394,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":397564,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80956,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2010-12-31","val":22835698,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22835698,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22835698,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26521020,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8622642,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16609452,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14736441,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14088784,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12122939,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":12122939,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12122939,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12122939,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12122939,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11786866,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11371075,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9508646,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8449085,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":8449085,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8449085,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8449085,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8449085,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7309957,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6730408,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6532436,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6739600,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":6739600,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6739600,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6739600,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6739600,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6515153,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1606339,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1312913,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1312913,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":1312913,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1312913,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1312913,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67303,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1628954,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1490199,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1299967,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-881392,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":472792,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":479789,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6997,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":487364,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7576,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":503058,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":503058,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":904,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":904,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1083,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1083,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1987,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1987,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-14404,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-14404,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-13321,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-13321,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19408,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-19408,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-19408,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6217,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6217,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8806,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-8806,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2589,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-2589,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11198,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-11198,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2392,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2392,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11198,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-11198,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-11198,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4674,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-4674,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37651,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-37651,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-32977,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-32977,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-38047,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-38047,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-397,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-397,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-40541,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-40541,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16006,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15618,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":388,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14576,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1042,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13385,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7422,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-449389,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-416207,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33182,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-365378,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":50828,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-436377,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-436377,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7698,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-7698,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-119010,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-119010,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-111312,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-111312,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-97281,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-97281,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21729,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21729,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-112080,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-112080,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-112080,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20081,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":20081,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44252,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":44252,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":24171,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":24171,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16873,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":16873,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-27379,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-27379,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1453,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-1453,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1453,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40804,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":40804,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73781,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":73781,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":32977,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":32977,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62705,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":62705,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-11075,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-11075,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57033,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":57033,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16007,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23238,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7231,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25600,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2362,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16652,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2012-12-31","val":18620471,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":18620471,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":16248463,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13540310,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12923230,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10192361,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":10192361,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10192361,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10192361,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10192361,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":10192361,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10224139,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8913008,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7929746,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7336256,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":7336256,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":7336256,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7336256,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7336256,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6960979,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6261770,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5263710,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4717490,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2411477,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":630094,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":84625,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1094926,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":464832,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2378492,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2010-01-01","end":"2010-12-31","val":2378492,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-652625,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1843622,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1843622,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1190997,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1190997,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2274832,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2274832,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-431210,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-431210,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3856719,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-3856719,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":-3856719,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-335893,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-335893,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1597883,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1597883,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1261990,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1261990,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1837954,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1837954,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-240071,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-240071,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2802608,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-2802608,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2802608,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":126533,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":126533,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1037882,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1037882,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1164415,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1164415,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2501807,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2501807,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1463925,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-1463925,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2070837,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-2070837,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2070837,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1384868,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1384868,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1424683,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1424683,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-39815,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-39815,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-753144,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-753144,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":671539,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":671539,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-368007,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-368007,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-368007,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":398517,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":398517,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-242014,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-242014,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-640531,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-640531,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-562578,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-562578,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-320564,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-320564,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-809230,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-809230,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-231417,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-705131,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-473714,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1560376,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-855245,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1803180,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"NoninterestExpenseInvestmentAdvisoryFees":{"label":"Noninterest Expense Investment Advisory Fees","description":"This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":557159,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"}]}},"OpenOptionContractsWrittenAtFairValue":{"label":"Open Option Contracts Written, at Fair Value","description":"The fair value of the open option contracts written for the investment.","units":{"USD":[{"end":"2012-03-31","val":475859,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":475859,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":475859,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":475859,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"OpenOptionContractsWrittenPremiums":{"label":"Open Option Contracts Written, Premiums","description":"Represents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds.","units":{"USD":[{"end":"2010-12-31","val":325,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":325,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":325,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":345,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":605,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":530,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":530,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":530,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":530,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":361860,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":207292,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":133180,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":294967,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":87675,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":379805,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2010-01-01","end":"2010-12-31","val":379805,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94375,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":185418,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":185418,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":91043,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":91043,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":246024,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":246024,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":60606,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":60606,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":393715,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":393715,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":393715,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73968,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":73968,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":172321,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":172321,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":98353,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":98353,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":248217,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":248217,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":75896,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":75896,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":330998,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":330998,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":330998,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101168,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":101168,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178856,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":178856,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":77688,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":77688,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":255156,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":255156,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":76300,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":76300,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":336756,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":336756,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":336756,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66175,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":66175,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166953,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":166953,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":100778,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":100778,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":225006,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":225006,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":58053,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":58053,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273908,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":273908,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":273908,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63993,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":63993,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148222,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":148222,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":84229,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":84229,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":221206,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":221206,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":72984,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":72984,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":299555,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":299555,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53499,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84810,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":31311,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":126094,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":41284,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":173899,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2347,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2009-12-31","val":0,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":21933399,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":21498545,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":33257071,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":33257071,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2010-12-31","val":33257071,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":33257071,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2010-12-31","val":33257071,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33970024,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31284701,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25989227,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":25989227,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24651450,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":18620471,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":18620471,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2012-12-31","val":18620471,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":18620471,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":18620471,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18207221,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16248463,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13540310,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12923230,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":12923230,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12923230,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12923230,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10581404,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9960173,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10240205,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4412339,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23047803,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":35218648,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":51343894,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":51343894,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-03-31","val":4412339,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4412339,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":4412339,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4412339,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"PartnersCapitalAccountRedemptions":{"label":"Partners' Capital Account, Redemptions","description":"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1744498,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":14815029,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":20465315,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2010-01-01","end":"2010-12-31","val":-20465315,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3046761,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4541087,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":7823464,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-7823464,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":-7823464,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1001884,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-4566148,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-4566148,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":539783,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1334126,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2578354,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-3626404,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":956958,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1538374,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1929881,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"PaymentForManagementFee":{"label":"Payment for Management Fee","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":217007,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":102642,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":313401,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":96394,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":397564,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":397564,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80956,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":159550,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":159550,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":78594,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":78594,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":224689,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":224689,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":65139,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":65139,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":283226,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":283226,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":283226,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50368,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":50368,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96164,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":96164,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45796,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45796,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140893,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":140893,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":44729,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":44729,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":186286,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":186286,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":186286,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46432,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":46432,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88431,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":88431,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":41999,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":41999,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":120979,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":120979,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":32548,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":32548,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150050,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":150050,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13834,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26307,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":12473,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37785,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11478,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47179,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9358428,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":10420908,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":14312179,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1097052,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2204391,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2204391,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4659965,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4659965,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":6113498,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":6113498,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1542927,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1542927,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2317043,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2317043,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2625177,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2625177,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3063234,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":3063234,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":812994,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":812994,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11220019,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11220019,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11274656,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":11274656,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11274656,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":11274656,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7251999,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7555051,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":7948274,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8186602,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-5388809,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-5820118,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-9263095,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2219712,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3584102,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3584102,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4643667,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4643667,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-6188253,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":-6188253,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1561025,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1561025,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1826205,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1826205,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2782206,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2782206,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3825470,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":-3825470,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1109456,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1109456,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6532547,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-6532547,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-7117220,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-7117220,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13646330,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-13646330,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2297362,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2609381,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-2979178,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3671256,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1358507,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1531912,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1251459,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1679542,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":147630,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4409247,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4409247,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-03-31","val":507080,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":487251,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":487251,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-19829,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-19829,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":345472,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":345472,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-141779,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-141779,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-881392,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-881392,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":472792,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":479789,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6997,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":487364,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7576,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":503058,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1521133,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1696208,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":613981,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2819771,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1123563,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4899773,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4899773,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-03-31","val":241552,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-59596,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-59596,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-301148,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-301148,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":297420,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":297420,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":357016,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":357016,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-547071,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-547071,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":136968,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-626698,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-763666,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-410103,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":216595,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-990212,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"}]}},"ServicingLiabilityAtFairValueAmount":{"label":"Servicing Liability at Fair Value, Amount","description":"Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94147,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":86196,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75036,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":75036,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":75036,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":75036,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":75036,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73076,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64190,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61353,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52194,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":52194,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":52194,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":52194,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":52194,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50285,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47889,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39903,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35303,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"end":"2013-12-31","val":35303,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":35303,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":35303,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":35303,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30187,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27921,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28600,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27572,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"end":"2014-12-31","val":27572,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":27572,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":27572,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":27572,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27431,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25051,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21293,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19550,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":19550,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":19550,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":19550,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":19550,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19046,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15790,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13908,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24546,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1101427,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":429638,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":202884,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":615382,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":185744,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":778921,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":778921,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153684,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302875,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":302875,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":149191,"accn":"0001387131-13-002922","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":149191,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":429803,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":429803,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":126928,"accn":"0001387131-13-004240","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":126928,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":539291,"accn":"0001387131-14-000949","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":539291,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":539291,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":97518,"accn":"0001387131-14-001820","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":97518,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":182458,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":182458,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":84940,"accn":"0001387131-14-002909","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":84940,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":262254,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":262254,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79796,"accn":"0001387131-14-003675","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79796,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":344890,"accn":"0001387131-15-000917","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-17"},{"start":"2014-01-01","end":"2014-12-31","val":344890,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":344890,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83219,"accn":"0001387131-15-001671","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":83219,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161549,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":161549,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":78330,"accn":"0001387131-15-002446","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":78330,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":229647,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":229647,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":68098,"accn":"0001387131-15-003273","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":68098,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":295331,"accn":"0001387131-16-004694","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":295331,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57213,"accn":"0001580642-16-008752","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107820,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":50607,"accn":"0001580642-16-010239","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":153577,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":45757,"accn":"0001580642-16-012085","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":191425,"accn":"0001580642-17-002047","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"USD":[{"start":"2012-07-01","end":"2012-08-13","val":102635,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-10-01","end":"2012-11-13","val":790927,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":463646,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2013Q1"},{"start":"2013-04-14","end":"2013-05-13","val":303392,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-164237,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":160666,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-640737,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1132191,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":971525,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":363057,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":363057,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-03-31","val":-405579,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-821017,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-821017,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-415438,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-415438,"accn":"0001193125-11-222389","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-369792,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-369792,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":451225,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":451225,"accn":"0001193125-11-307054","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":7422,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7422,"accn":"0001193125-12-129937","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":-449389,"accn":"0001193125-12-233148","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-416207,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33182,"accn":"0001193125-12-355325","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-365378,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":50828,"accn":"0001193125-12-469689","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-436377,"accn":"0001193125-13-123815","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001193125-13-219039","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}}}}}