{"cik":1489367,"entityName":"SQN Alternative Investment Fund III, L.P.","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":"2012-05-10","val":15245.9,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-08-10","val":17915.6,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-14","val":20004.6,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-04-05","val":27861.1,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2013Q1I"},{"end":"2013-05-15","val":27761.1,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-22","val":27761.1,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q3I"},{"end":"2013-11-13","val":27761.1,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2014-03-31","val":27721.1,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-15","val":27761.1,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-14","val":27761.1,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-13","val":27721.1,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":27721.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-13","val":27721.1,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":27721.1,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":27721.1,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-30","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-16","val":27721.1,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q2I"},{"end":"2016-08-15","val":27721.1,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-11-14","val":27721.1,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":27721.1,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":27721.1,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-14","val":27721.1,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-29","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2018Q1I"},{"end":"2018-05-15","val":27721.1,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":27721.1,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-14","val":27721.1,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-29","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-15","val":27721.1,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-14","val":27721.1,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":27721.1,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q2I"},{"end":"2015-06-30","val":0,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-12-31","val":135458,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2064416,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-12-31","val":135458,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85462,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":85462,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":85462,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":85462,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":85462,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58145,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":581314,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":822861,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":435890,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":435890,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":435890,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":435890,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":435890,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":521316,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":913324,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3473656,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3461856,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":3461856,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3461856,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3461856,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3461856,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3214176,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3239365,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3336605,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2748683,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2748683,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2748683,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2748683,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2401337,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1310686,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2248467,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":91632,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":91632,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":91632,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":91632,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":91632,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93012,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15717,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26323,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38285,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":38285,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":38285,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":38285,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":38285,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96711,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93875,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78992,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92299,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":92299,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":92299,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":92299,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":92299,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73937,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165656,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":226291,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135458,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":135458,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":135458,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146974,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127010,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28497,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":28497,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":28497,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":28497,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28497,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30157,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28685,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2013-06-30","val":17923,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-12-31","val":31698,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":31698,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":31698,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":31698,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":31698,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31698,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":37562,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37562,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":37562,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":37562,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":37562,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":343148,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":452269,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":512653,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3538,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3538,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3538,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3538,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3538,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":323638,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":361165,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":260038,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122528,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":122528,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":122528,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":122528,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":122528,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280762,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266622,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":338630,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-06-30","val":45669,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67846,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44047,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":44047,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":44047,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22523,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19153,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2018-12-31","val":44047,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":19153,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2016-03-31","val":227824,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227824,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227824,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":227824,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2017-12-31","val":1060000,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1088000,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1301000,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"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":0,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":174100,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120850,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3957,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4495,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-42118,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-42118,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-34124,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":232,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":232,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4941702,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5865689,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11994294,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13881631,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16763211,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19857023,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":19857023,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19857023,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":19857023,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19857023,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25178604,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30466852,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31820700,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41253237,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41335272,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39052257,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36272240,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":36272240,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36272240,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36272240,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":36272240,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35893655,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35260792,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27010907,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20776504,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23695823,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23617216,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21673726,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19009640,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18939849,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17889448,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16992228,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17279008,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16108954,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15906105,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16164683,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-06-30","val":6967071,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9140483,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8319597,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":2010130,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3371261,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3343129,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":767078,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":665134,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":463957,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":884317,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":795683,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":795141,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1183200,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1496363,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1297207,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1930578,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2812042,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2420163,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":191768,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2013-06-30","val":8241798,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7854824,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7255160,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7718453,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21475251,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16901430,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15869984,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14718211,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14991738,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2766171,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1617366,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":987219,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":888262,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":833486,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":2847871,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2850568,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2853682,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2718503,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5080208,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3617096,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3202910,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2979347,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3132791,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":947690,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":908733,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":532930,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496665,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":463382,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-03-31","val":839757,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4476812,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2598997,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2481469,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2059902,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1670423,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":566551,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":398161,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":289036,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235171,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2329491,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2176683,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2062234,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1928930,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2008633,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":1208731,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1142418,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":939423,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":803102,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2776058,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2718563,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2571448,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2436304,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2564861,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":520051,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":1329909,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1302357,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1277603,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1349079,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3264460,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2781563,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2665948,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2551804,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2696201,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":541810,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":2288736,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2161320,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1895416,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1772841,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3548222,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3008528,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2885975,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2761924,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2918829,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":756620,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":708633,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":454289,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":391597,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":370104,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue":{"label":"Capital Leases, Income Statement, Direct Financing Lease Revenue","description":"Revenue realized in the period on direct financing leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":9984,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9984,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9984,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9984,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38995,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":38995,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59746,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":59746,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130238,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":130238,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":70492,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":70492,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":356559,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":356559,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":226321,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":226321,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":615855,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":615855,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253461,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":253461,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":540990,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":540990,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":287529,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":287529,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":261813,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":802803,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":802803,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":261813,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1044724,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1044724,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236915,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":236915,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":655430,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":655430,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":418515,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":418515,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1065632,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1065632,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":410202,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":410202,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1458869,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1458869,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":378424,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":378424,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":741521,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":741521,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":363097,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":363097,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":999522,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":999522,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":258001,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":258001,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1068023,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1068023,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3882,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3882,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6327,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6327,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2445,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2445,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7749,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7749,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1422,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1422,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8106,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":8106,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":549299,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":3181,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12722,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":9541,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22264,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":9542,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2931294,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3683270,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4310875,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4310875,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4310875,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4310875,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4310875,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5247708,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5369332,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7406719,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6840590,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":6840590,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6840590,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":6840590,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6840590,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6302216,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7528949,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6508653,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6150910,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6150910,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6150910,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6150910,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6150910,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6515950,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16617399,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13044300,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12406091,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12406091,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12406091,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12406091,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12406091,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11631346,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12267969,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900654,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1660512,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1660512,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1660512,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1660512,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1660512,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":991487,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":894975,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":841622,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2019-03-31","val":160316,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143763,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130717,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1656760,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1656760,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1656760,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2021775,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2151227,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1944158,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":1944158,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1944158,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":1944158,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1944158,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1851015,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2216469,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1881495,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1639574,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1639574,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1639574,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1639574,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1639574,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1737827,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6393352,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5310002,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4916765,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4916765,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4916765,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4916765,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4916765,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4538341,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4175245,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":313356,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8352,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8352,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8352,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8352,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8352,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4225,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1780,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2019-03-31","val":114498,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104957,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95415,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Executory Costs","description":"Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments.","units":{"USD":[{"end":"2014-12-31","val":1055923,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":255473,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":678966,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":255473,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52745,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":185159,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs","description":"Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73322,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":124959,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150190,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":150190,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":150190,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":150190,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":150190,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":168452,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166866,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":181298,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":123840,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":123840,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":123840,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":123840,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":123840,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77007,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75770,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42185,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102093,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":102093,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":102093,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":102093,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":102093,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89779,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80812,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68575,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65249,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":65249,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":65249,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":65249,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":65249,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":62154,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59202,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56275,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53507,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":53507,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":53507,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":53507,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":53507,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50787,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48114,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45441,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42768,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":42768,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":42768,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":42768,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":42768,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40096,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37423,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34750,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32077,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":32077,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32077,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":32077,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":32077,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29404,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26730,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24057,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21384,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":21384,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":21384,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":21384,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18711,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16038,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13365,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2011-12-31","val":5575250,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5575250,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5575250,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6967071,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9092795,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8319597,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":8319597,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8319597,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":8319597,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8319597,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7688079,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9209627,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7854824,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7255160,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7255160,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7255160,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7255160,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7255160,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7718453,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21475251,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16901430,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15869984,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15869984,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15869984,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15869984,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":15869984,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14718211,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14991738,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2766171,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1617366,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1617366,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1617366,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1617366,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1617366,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":987219,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":888262,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":833486,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2019-03-31","val":274814,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":248720,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226132,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property","description":"The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.","units":{"USD":[{"end":"2011-12-31","val":392385,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":392385,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":392385,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":424036,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":465151,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":465151,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":465151,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":465151,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":465151,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":465151,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":465152,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":535791,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":535324,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":535324,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":535324,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":535324,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":535324,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":535324,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":535324,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1535500,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1452872,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1452872,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1452872,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1452872,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1452872,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1452872,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1451476,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1451476,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":447839,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51498,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":51498,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":51498,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":51498,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":51498,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8493,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8493,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8493,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":232,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":232,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":232,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1094502,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-03-31","val":529014,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":678,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1094502,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":1094502,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":529014,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":529014,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":641510,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":641510,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":641510,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":641510,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":641510,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2011-12-31","val":641510,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":641510,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2011-12-31","val":641510,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":641510,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1812175,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":1812175,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3708404,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3708404,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4138357,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4128357,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6503493,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":6503493,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6503493,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":6503493,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6503493,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":6503493,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":6503493,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":6503493,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":6503493,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8263299,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":8263299,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5388798,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2013-06-30","val":5388798,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6677129,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":6677129,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440484,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":440484,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":440484,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":440484,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":440484,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":440484,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":440484,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":440484,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":440484,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1765109,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1765109,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":444895,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":444895,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2130332,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":2130332,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":333039,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":333039,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":333039,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":333039,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":333039,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":333039,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":333039,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":333039,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":333039,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":710425,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":710425,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":611123,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":611123,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2166682,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2166682,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":2816914,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":494414,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":494414,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":970239,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":970239,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":587847,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":587847,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":731300,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":731300,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":731300,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":731300,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":731300,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":731300,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":731300,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":731300,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":731300,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":340895,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":340895,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189788,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":189788,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87455,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":87455,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":366577,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":366577,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":366577,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":366577,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":366577,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":366577,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":303775,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":303775,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157111,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131441,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":527699,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":527699,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":527699,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":527699,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":349183,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144537,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91529,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":232,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":446,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1094270,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1094270,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":528782,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":528782,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":641278,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":641278,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1170665,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1170665,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3066894,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3066894,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":3496847,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3496847,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5861983,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":5861983,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1759806,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1759806,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1114695,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-1114695,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":173636,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":173636,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6063009,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6063009,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1324625,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1324625,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4411,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4411,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1689848,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1689848,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-107445,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-107445,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":377386,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":377386,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":278084,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":278084,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1833643,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1833643,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2483875,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2483875,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2322500,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2322500,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1846675,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1846675,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2229067,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2229067,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2085614,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2085614,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-390405,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-390405,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-541512,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-541512,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-643845,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-643845,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-364723,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-364723,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-62802,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-62802,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-209466,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-235136,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":161122,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-178516,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2017-12-31","val":366577,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":366577,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":157111,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131441,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":527699,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":527699,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":144537,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91529,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-209466,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-235136,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":-383162,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-436170,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"CollateralizedAgreements":{"label":"Collateralized Agreements","description":"The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.","units":{"USD":[{"end":"2014-12-31","val":1375714,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1375714,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1332857,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1320000,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1375714,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1320000,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1311429,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2015-12-31","val":1320000,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1320000,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2013-02-27","val":3500000,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-02-27","val":3500000,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-02-27","val":3500000,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2013-02-27","val":3500000,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-02-27","val":3500000,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2013-02-27","val":3500000,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2013-02-27","val":3500000,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2013Q1I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2013-12-31","val":8421915,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8421915,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8421915,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8421915,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8421915,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8506282,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8547605,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8567405,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8421915,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8421915,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8421915,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8421915,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8421915,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8421915,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8421915,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CostOfServicesDepreciation":{"label":"Cost of Services, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":15494,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15494,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":94596,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":94596,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":63380,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":63380,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":162608,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":99228,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":276828,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":114220,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":395588,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84102,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":118,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":29281,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":206636,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":206636,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":177355,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":177355,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":627227,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":627227,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":420591,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":420591,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":868935,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":868935,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76547,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":76547,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":701700,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":701700,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":625153,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":625153,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":696096,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":696096,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5604,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5604,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1051249,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":1051249,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1007624,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1007624,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1430513,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":1430513,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":422889,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":422889,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-551226,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":879287,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":879287,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-551226,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1205726,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1205726,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":462321,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":462321,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":708222,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1485144,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":245901,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":814625,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2494082,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2145158,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1785860,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":660014,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3861743,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2642289,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1535076,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":606729,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1256546,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1256546,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":649817,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":649817,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1836850,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1836850,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":580304,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":580304,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2385780,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2385780,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":493070,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":493070,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1291201,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1291201,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":798131,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":798131,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2290458,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2290458,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":999257,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":999257,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3636661,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3636661,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1199861,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1199861,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3168771,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3168771,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1968910,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1968910,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7058721,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7058721,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3889950,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3889950,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8163058,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8163058,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1120532,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1120532,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2328714,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2328714,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1208182,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1208182,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3414631,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3414631,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1085917,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1085917,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4970478,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1127668,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2201601,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1073933,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3663027,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1461426,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":120000,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-04","end":"2011-06-30","val":120000,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":180000,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":480000,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-02-28","val":1500000,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-02-28","val":1500000,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-02-28","val":1500000,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2013-02-28","val":1500000,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-02-28","val":1500000,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2013-02-28","val":1500000,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2013-02-28","val":1500000,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2013Q1I"},{"end":"2016-03-31","val":8572,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":8572,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-03-31","val":8572,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1311428,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1311428,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":1311428,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-06-30","val":1311428,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2I"},{"end":"2018-06-30","val":504596,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":504596,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":504596,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-02-28","val":0.1,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-02-28","val":0.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-02-28","val":0.1,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2013-02-28","val":0.1,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-02-28","val":0.1,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2013-02-28","val":0.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2013-02-28","val":0.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2013Q1I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2016-03-31","val":41572,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":41572,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-03-31","val":41572,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1343121,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1343121,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":1343121,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-06-30","val":1343121,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2I"}]}},"DeferredCostsLeasingAccumulatedAmortization":{"label":"Deferred Costs, Leasing, Accumulated Amortization","description":"For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24596,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":24596,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":24596,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":24596,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24596,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51976,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77935,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154886,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":236377,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":236377,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":236377,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":154886,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":236377,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":283210,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":377466,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":377466,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":371946,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":371946,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":371964,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":371964,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":371964,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":374619,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":393227,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":401246,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":403919,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":403919,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":403919,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":403919,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":403919,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":407014,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":409966,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":412893,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":415661,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":415661,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":415661,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":415661,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":415661,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":418381,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":421054,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":423727,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":426400,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":426400,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":426400,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":426400,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":426400,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":429072,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":431754,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":434418,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":437091,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":437091,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":437091,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":437091,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":437091,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":439763,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":442438,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":445111,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":447784,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":447784,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":447784,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":447784,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":450457,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453130,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":455803,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2012-06-30","val":20547,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20547,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20547,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":20547,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":20547,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":20547,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20547,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20547,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11626,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33546,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25553,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":25553,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":25553,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25553,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25553,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26059,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26287,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":379921,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250794,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":250794,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":250794,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":250794,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132481,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3852,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":235944,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":235944,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":235944,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":235944,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":235944,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":247792,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74183,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18546,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158604,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":158604,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":158604,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":158604,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":158604,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111023,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63441,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15860,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168950,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":168950,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":168950,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":168950,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":168950,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":205252,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67580,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16895,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230891,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":230891,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":230891,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":230891,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":156513,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82135,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16275,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":250794,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":357632,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":261497,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":261497,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":37269,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":37269,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-118088,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77230,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":77230,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":352145,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":115116,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18404,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":479597,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":193155,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":181534,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":374689,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":550413,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":550413,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":175724,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":175724,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":820884,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":196330,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":113000,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":98642,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154000,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":77000,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":231000,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":77000,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":308000,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":77000,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":231000,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":231000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77000,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":308000,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":77000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":15494,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15494,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":276828,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":395588,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84102,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180270,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":349787,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":349787,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":581606,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":581606,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140664,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":140664,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":258309,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":258309,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":385663,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":385663,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":516441,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":516441,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196250,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":196250,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":380737,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":380737,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":559388,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":559388,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":832627,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":832627,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199050,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":199050,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":398053,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":398053,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":499370,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":499370,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":600686,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":600686,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101315,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":101315,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202632,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":202632,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":303948,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":303948,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":405264,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":405264,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101317,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":101317,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182252,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":182252,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":273377,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":273377,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":364503,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91125,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182251,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":237505,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-85292,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":162608,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":99228,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":276828,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":114220,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-118088,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":395588,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84102,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180270,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":180270,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":96168,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":96168,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":169519,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":349789,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":349789,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":169519,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":581606,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":581606,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140665,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":140665,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":258309,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":258309,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":117644,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":117644,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":385663,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":385663,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":127354,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":127354,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":516442,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":516442,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":196250,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":196250,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":380737,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":380737,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":184487,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":184487,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":559388,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":559388,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":178651,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":178651,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":832627,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":832627,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199051,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":199051,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":398053,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":398053,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":199002,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":199002,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":499370,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":499370,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101317,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101317,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":600686,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":600686,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101315,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":101315,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":202632,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":202632,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":101317,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":101317,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":303948,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":303948,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":101316,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":101316,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":405264,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":405264,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101315,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":101315,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":182252,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":182252,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":80937,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":80937,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":273377,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":273377,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":91125,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":91125,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":364503,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91125,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182251,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":91126,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":237505,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":55254,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"DirectFinancingLeaseNetInvestmentInLease":{"label":"Direct Financing Lease, Net Investment in Lease","description":"Amount of net investment in direct financing lease.","units":{"USD":[{"end":"2019-03-31","val":160316,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143763,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130717,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1521911,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1521911,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Member or Limited Partner, Cash Distributions Paid (Deprecated 2013-01-31)","description":"The amount of cash distributions paid to a common shareholder or unit-holder by a LLC or LP.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":120853,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2013-03-31","val":442804,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":419074,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1437890,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":550000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3010,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2013-03-15","val":441897,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2013-03-15","val":441897,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2013-03-15","val":441897,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2013-03-15","val":441897,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2013-03-15","val":441897,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2013-03-15","val":441897,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2013-03-15","val":441897,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2013-03-15","val":441897,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2013-03-15","val":441897,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2013-03-15","val":441897,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2013-03-15","val":441897,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2013-03-15","val":441897,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2013-03-15","val":441897,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2013-03-15","val":441897,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2013-03-15","val":441897,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43813,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93730,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-12-31","val":258529,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137373,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":137373,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":137373,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":137373,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":137373,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105152,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70697,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36831,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2111,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2111,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2111,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2111,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2111,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36055,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":36055,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":36055,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":36055,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36055,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36055,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36055,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24055,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15055,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":15055,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15055,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15055,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6055,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2014-12-31","val":258529,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":168803,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":41638,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":101238,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2013-12-31","val":15303,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15303,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15303,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15303,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15303,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15303,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23619,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23619,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41638,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":41638,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":41638,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":41638,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41638,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51340,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":127573,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":127573,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":127573,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":127573,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":127573,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127573,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":138379,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138379,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143221,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":143221,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":143221,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":143221,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":143221,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143221,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163974,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163974,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":163974,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":163974,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":163974,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":163974,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":163974,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":163974,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":179193,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":179193,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":179193,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":179193,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":179193,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":179193,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179193,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179193,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179193,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":264537,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":264537,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":264537,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":264537,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":849135,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":849135,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":584598,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":584598,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1818453,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1818453,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":713323,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":713323,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2260289,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2260289,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1546966,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1546966,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5702230,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5702230,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3441941,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3441941,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6383805,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6383805,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":686050,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":686050,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1473487,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1473487,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":787437,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":787437,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2127815,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2127815,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":654328,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":654328,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3228426,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":705695,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1361631,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":655936,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2445604,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1083973,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2015-12-31","val":8421915,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8421915,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8421915,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8421915,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8421915,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8421915,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2018-12-31","val":8421915,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8421915,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8421915,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8421915,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"GBP":[{"end":"2013-03-22","val":1440000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}],"USD":[{"end":"2013-03-22","val":2187216,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-09-30","val":1395959,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":824400,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":824400,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":824400,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2015-09-30","val":0.015164,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.4802,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1.4368,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1.339,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1.2969,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1.2336,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.2487,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1.3002,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.3392,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.3491,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.4008,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.3203,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.3029,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1.2734,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.3023,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.269,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.2297,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-186806,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-186806,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-125095,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":256348,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":256348,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-56463,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-56463,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-312811,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-312811,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":322187,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":322187,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":378650,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":378650,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":312351,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":312351,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-640589,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-640589,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-768685,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-768685,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-128096,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":-128096,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1035957,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267272,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":267272,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1035957,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":680739,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":680739,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208198,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":208198,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":776922,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":776922,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":568724,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":568724,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-348924,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-348924,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1125846,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1125846,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1219454,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1219454,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-928347,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-928347,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":220927,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":220927,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1149274,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1149274,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-144653,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-144653,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-365580,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-365580,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-340677,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-340677,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-107484,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-107484,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-274696,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-274696,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-167212,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-167212,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-480383,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-480383,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-205687,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-205687,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-682315,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-682315,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181901,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":181901,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190275,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":190275,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8374,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8374,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":186520,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":186520,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3755,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3755,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":175096,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-175096,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24368,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24368,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-87783,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":87783,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-63415,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":63415,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-113895,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":113895,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-26112,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":26112,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107115,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":514,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1749,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1235,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1679,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":82384,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-279283,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-279283,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-728735,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-728735,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1119405,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-139390,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-139390,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-82384,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-82384,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":254508,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":254508,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-50396,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-50396,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":330759,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":330759,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":322451,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":322451,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-615526,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-615526,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-730124,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-730124,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":186673,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":186673,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":516865,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":516865,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205026,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":205026,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":755655,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":755655,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-301094,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-301094,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1130882,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1130882,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-919394,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-919394,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":218675,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":218675,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-51552,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-51552,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-245446,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-245446,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-103833,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-103833,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-268731,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-268731,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-473814,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-473814,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-675319,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-675319,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181865,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":181865,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":190238,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":190238,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":186483,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":186483,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":175059,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":175059,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24368,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-24368,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-87783,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-87783,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-113895,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-113895,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-107115,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-514,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1749,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-70,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":186806,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":186806,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":125095,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1387643,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1387643,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-14005,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":346705,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":208744,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":392030,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38427,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42341,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":42341,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":864688,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":864688,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":860762,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":860762,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-211102,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-211102,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162889,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":162889,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":161151,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":161151,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":161121,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":161121,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":323420,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":323420,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":323420,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":323420,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":252368,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":252368,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":549299,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":549299,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":549299,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":549299,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":549299,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-13058,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-13058,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-13058,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":-13058,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":89436,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-06-30","val":54505,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":76378,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":76378,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":89436,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41447,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41447,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14005,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-14005,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14005,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-14005,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":346705,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":346705,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":360710,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":360710,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":392030,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":392030,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38427,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":38427,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54981,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":54981,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":16554,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":16554,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":864688,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":864688,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":809707,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":809707,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":860762,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":860762,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-211102,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-211102,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":162889,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":162889,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":373991,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":373991,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":161151,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":161151,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1738,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1738,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":161121,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":161121,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":323420,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":323420,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":323420,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":323420,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":323420,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":323420,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":252368,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":252368,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":549299,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":549299,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":549299,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":549299,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":549299,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":549299,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":549299,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":142333,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":256389,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":507286,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":250897,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":847708,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":340422,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1037078,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":277333,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":364445,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":87112,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":589805,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":589805,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":225360,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":225360,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":850462,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":850462,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225360,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":225360,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":450721,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":450721,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":225361,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":225361,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":677803,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":677803,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":227082,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":227082,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":903164,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":903164,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":225360,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":225360,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":450721,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":450721,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":225361,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":225361,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":676081,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":676081,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":225360,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":225360,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":901442,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":901442,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":225360,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":225360,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":450721,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":450721,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":225361,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":225361,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":676081,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":676081,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":225360,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":225360,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":901442,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225360,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":450721,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":225361,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":676081,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":225360,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":202164,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":202164,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":202164,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":202164,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":549299,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":549299,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":549299,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":137512,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":182837,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22300,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-04","end":"2011-06-30","val":11800,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24100,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1800,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":99,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":99,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":99,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1958,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5689,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-6642,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-6642,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-6642,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-6642,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-6642,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5401,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-8827,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-5122,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4544,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":-4544,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-4544,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":-4544,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-4544,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-10310,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-8607,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5263,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2420,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-2420,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-2420,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-2420,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-2420,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3701,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4378,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1596,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-19542,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-19542,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-19542,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-19542,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-19542,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-18723,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-13895,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-55701,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-93832,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-93832,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-93832,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-93832,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-93832,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-95793,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-106134,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-107949,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-128620,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-128620,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-128620,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-128620,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-128620,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-127319,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-152966,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-177715,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-191526,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-191526,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-191526,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-191526,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-191526,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-191060,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-200532,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-199893,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-205059,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-205059,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-205059,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-205059,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-203699,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-196578,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-203621,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"GeneralPartnersContributedCapital":{"label":"General Partners' Contributed Capital","description":"The amount of capital contributed by the general partner.","units":{"USD":[{"end":"2012-06-30","val":100,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"GeneralPartnersOfferingCosts":{"label":"General Partners' Offering Costs","description":"The cumulative amount of offering costs allocated to the general partner.","units":{"USD":[{"end":"2012-06-30","val":1000000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":999118,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":999118,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4783010,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4325611,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1755083,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3891001,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3891001,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2411919,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1022120,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2363894,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2363894,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3432910,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3432910,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5245343,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1914022,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130143,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-359345,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-489488,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2834202,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2474857,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4215336,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4215336,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46561,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":46561,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":621305,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":621305,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":574744,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":574744,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":685212,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":685212,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63907,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63907,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168565,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135995,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":848145,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":712150,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143840,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-704305,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-8151,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31029,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56565,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":174637,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":340422,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135636,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1037078,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51973,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":277333,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86277,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":364445,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":87112,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-86277,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":589805,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":225360,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":225360,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":850462,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":850462,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":225360,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":225360,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":450721,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":450721,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":225361,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":225361,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":677803,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":677803,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":227082,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":227082,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":903164,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":903164,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":225360,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":225360,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":450721,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":225361,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":676081,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":225360,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":901442,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":225360,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-8151,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":93391,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-135636,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-51973,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-86277,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-86277,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":86277,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-86277,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-22822,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":93730,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":93730,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3010,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3010,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"IncreaseDecreaseDueFromOtherRelatedParties":{"label":"Increase (Decrease) Due from Other Related Parties","description":"Amount of increase (decrease) in receivables due from related parties classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-22822,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":29227,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24100,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":20850,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":91632,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":91632,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1380,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1380,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-75915,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-75915,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":-65309,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-65309,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-53347,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-53347,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43064,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":43064,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10930,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":10930,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":40707,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40707,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":54014,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":54014,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18362,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-18362,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73358,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":73358,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":133992,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":133992,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":43159,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":43159,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11516,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":11516,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8448,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-8448,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1928958,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1928958,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-49996,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-49996,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27317,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-27317,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":495852,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":495852,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":737399,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":737399,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":350428,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":350428,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85426,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":85426,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":477434,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":477434,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3037766,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3037766,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3025966,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":3025966,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-247680,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-247680,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-222491,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-222491,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-125251,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-125251,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-713173,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-347346,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1437997,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-500216,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":28497,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":28497,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1660,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1660,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":188,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":188,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":-28497,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-28497,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-28497,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-28497,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":17923,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":17923,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-31698,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-31698,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-31698,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-31698,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5864,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5864,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":346499,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":346499,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":408510,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":408510,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":439999,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":439999,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-93341,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-93341,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":301630,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":301630,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":274111,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":274111,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":278628,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":278628,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":213491,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":213491,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2760,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2760,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30569,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":30569,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":106332,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":106332,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6950,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":6950,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28284,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28284,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104979,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":104979,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":153268,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":153268,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":122689,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21010,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23145,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-24824,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19205,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":19205,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49828,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":49828,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105010,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":105010,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":173316,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":173316,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":256170,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":256170,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102120,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":102120,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":313580,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":313580,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":513255,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":513255,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1042786,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1042786,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":556139,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":556139,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":736776,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":736776,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-174828,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-174828,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1112671,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1112671,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9326,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-9326,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15681,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-15681,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-28162,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-28162,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-28469,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-28469,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-210,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-210,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-352,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-352,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":188169,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":188169,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":254771,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":254771,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65224,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":65224,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117224,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":117224,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":142903,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":142903,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":168581,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":168581,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24280,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24280,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130248,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":130248,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":146157,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":146157,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":162067,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15564,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31301,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":47210,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":24100,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":20850,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-50685,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101370,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-152055,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-74378,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-148756,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-214616,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":20547,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":20547,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20547,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-8921,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-09-30","val":12999,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5006,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-129832,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-129832,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-259665,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-259665,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-271525,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-271525,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-283386,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11860,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-11860,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23721,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-23721,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-35581,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-35581,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-47442,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-47442,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11860,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-11860,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-23721,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-23721,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-35581,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-35581,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-47442,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-47442,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11860,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-11860,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23721,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-23721,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-35581,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-35581,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-47441,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-47441,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11861,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-11861,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23721,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-23721,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-35582,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-35582,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-47442,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11861,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23721,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-35582,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-8921,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12999,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5006,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":506,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":506,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":734,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":734,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":354368,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":354368,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":225241,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":225241,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-118313,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-118313,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-246942,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-246942,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":106838,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":106838,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-14850,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-14850,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11848,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":11848,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-161761,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-161761,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-217398,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-217398,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-77340,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-77340,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-47581,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-47581,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-95163,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-95163,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-142744,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-142744,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":10346,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10346,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50685,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101370,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-152055,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":61941,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":840834,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1519773,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2634000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2634000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":43813,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1000,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":-1000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":16175,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-544634,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-544634,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-522224,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-522224,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-793632,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-793632,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11573,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-11573,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-151071,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-151071,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-380286,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-380286,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-641443,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-641443,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23216,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":23216,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-141361,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-141361,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":25680,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":25680,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":116872,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":116872,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171413,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":171413,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-135547,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-135547,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":38779,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":38779,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":213105,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":213105,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":170537,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":170537,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":342968,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":342968,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":517294,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":517294,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":691620,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170536,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":342967,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":517293,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-47944,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"IncreaseDecreaseInOtherDeferredLiability":{"label":"Increase (Decrease) in Other Deferred Liability","description":"Amount of increase (decrease) in deferred obligations classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-283386,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1750,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1750,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":8673,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8673,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":74783,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":74783,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10087,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-10087,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21565,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-21565,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":-21565,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21565,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-23315,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-23315,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2119750,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":1437890,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1437890,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1615201,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1615201,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-971055,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-971055,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-765873,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-765873,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1125197,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1125197,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1313826,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1313826,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51672,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":51672,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-161751,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-161751,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-688657,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-688657,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-720547,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-720547,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-71599,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-71599,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":205009,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":205009,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":503365,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":503365,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":271459,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":271459,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":180019,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":180019,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-370840,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-370840,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-239933,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-239933,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":199072,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":199072,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":141274,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":141274,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":575648,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":575648,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1007404,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1007404,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":31664,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":266792,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":453718,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":914323,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":43813,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"InterestAndFeeIncomeOtherLoansHeldForSale":{"label":"Interest and Fee Income, Other Loans Held-for-sale","description":"Amount of interest and fee income from loans held-for-sale and classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":105010,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":55182,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":173316,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":68306,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":16175,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":16175,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16175,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":16175,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":113248,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129423,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":129423,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":113248,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":394806,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":394806,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":304450,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":304450,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":615791,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":615791,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":311341,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":311341,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":912001,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":912001,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":296210,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":296210,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1150020,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1150020,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":231602,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":231602,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":450022,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":450022,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":218420,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":218420,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":649033,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":649033,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":199011,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":199011,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":737277,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":737277,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84649,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":84649,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159029,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":159029,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":74380,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":74380,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":294640,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":294640,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":135611,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":135611,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":385833,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":385833,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171413,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":171413,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":344731,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":344731,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":173318,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":173318,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":519057,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":519057,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":174326,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":174326,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":693383,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":693383,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":170536,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":170536,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":342967,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":342967,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":172431,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":172431,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":517294,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":517294,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":174327,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":174327,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":691620,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":170536,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":342967,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":172431,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":517294,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":174327,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2298,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":27512,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20835,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2016-03-01","end":"2016-03-31","val":33000,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-03-01","end":"2016-03-31","val":33000,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-03-01","end":"2016-03-31","val":33000,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":31693,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-06-01","end":"2016-06-30","val":31693,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-06-01","end":"2016-06-30","val":31693,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-06-01","end":"2016-06-30","val":31693,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":8754,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8754,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21537,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12505,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":918249,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":220343,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1160390,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179421,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":347287,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":167866,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":501726,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":501726,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":809707,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":154439,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":808775,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":808775,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97302,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":97307,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192380,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":192380,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":95073,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":95073,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":259651,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":259651,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":67271,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":67271,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":326833,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":326833,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65225,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":65225,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117226,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":52001,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142904,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":25678,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":168581,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24280,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":309834,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":171842,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1175806,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1175806,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1434225,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1434225,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1943652,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1943652,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":243175,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":243175,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340057,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":340057,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":439870,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":439870,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":898443,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":898443,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":177704,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":177704,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":268960,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":268960,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":268960,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":480278,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":480278,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":268960,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":480278,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":480278,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":480278,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":480278,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":88441,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":88441,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":23013,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32011,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32011,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":32011,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":32011,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":32011,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116660,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44356,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135548,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":135548,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":135548,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":135548,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":135548,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":306961,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":174326,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":348652,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":348652,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":348652,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":348652,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":348652,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":519189,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":691620,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":865946,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1040272,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1040272,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1040272,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1210808,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1383239,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27511,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":27511,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":27511,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":27511,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":27511,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41865,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73048,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88392,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88441,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":88441,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":88441,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":586183,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":586183,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":136477,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123666,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137308,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146306,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":146306,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147334,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2018-06-30","val":52842,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":52842,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-06-30","val":52842,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1040272,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1557565,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-12-31","val":16461,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":16461,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":16461,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16461,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67697,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120616,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194473,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":277703,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":827706,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":827706,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":827706,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":26601,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51669,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":238069,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":238069,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":238069,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":238069,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":238069,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":240133,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381619,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":495555,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":255082,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":255082,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":255082,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":255082,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":255082,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":309497,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":346117,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391726,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":448213,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":448213,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":448213,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":448213,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":448213,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":505637,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":8754,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21537,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21537,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21537,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21537,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21537,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34042,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49069,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74747,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100425,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":100425,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100425,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100425,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":100425,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44270,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":210,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2017-06-30","val":46513,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28751,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49452,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":934,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":934,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":934,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":934,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1878,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1878,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":944,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":944,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20474,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":20474,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51774,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":51774,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":113787,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":113787,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":62013,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":62013,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":190595,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":190595,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":76808,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":76808,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":282583,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":282583,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115901,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":115901,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":351712,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":351712,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":235811,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":235811,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":306667,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":658379,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":658379,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":306667,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":990081,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":990081,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":392777,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":392777,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":697906,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":697906,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":305129,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":305129,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":918249,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":918249,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":220343,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":220343,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1160390,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1160390,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179421,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":179421,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":347287,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":347287,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":167866,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":167866,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":501726,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":501726,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":154439,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":154439,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":808775,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":808775,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97307,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":97307,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192380,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":192380,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":95073,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":95073,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":259651,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":259651,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":67271,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":67271,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":326833,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":326833,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65225,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":65225,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117226,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":117226,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":52001,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":52001,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142904,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":142904,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":25678,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":25678,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":168581,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":168581,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24280,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":24280,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":130248,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":130248,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":105968,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":105968,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":146157,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":146157,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15909,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15909,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":162067,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15564,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31301,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":15737,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47210,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":15909,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2013-01-01","end":"2013-09-30","val":-270239,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-270239,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-247668,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-247668,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1192328,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1192328,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1856291,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1856291,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1781568,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1781568,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1903938,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1903938,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-113155,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-113155,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-113155,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-113155,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-113155,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-113155,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-571728,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-571728,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":-537002,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":537002,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-537002,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":537002,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-537002,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":537002,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":62445,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-62445,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":78564,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":78564,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":94474,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15564,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31301,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":47210,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":571208,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":571208,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":571208,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":571208,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1407850,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1407850,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":708510,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":708510,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1333003,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":624493,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2073429,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":740426,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2986644,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":785591,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":31029,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56565,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":174637,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2016-06-30","val":4293139,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4318409,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4290664,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4197443,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4134864,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4040128,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3983855,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3895330,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3895330,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3771457,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3673565,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3594702,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3526677,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3445958,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"InvestmentsInAndAdvancesToAffiliatesAtFairValue":{"label":"Investments in and Advances to Affiliates, at Fair Value","description":"Value of the investment at close of period. 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":"2013-12-31","val":550000,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":550000,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":550000,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":550000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":701969,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":719677,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":825947,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":780897,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":780897,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":780897,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":780897,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":812064,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2016-06-30","val":4293139,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4318409,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4290664,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4290664,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4290664,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4290664,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4290664,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4197443,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4134864,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4040128,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3983855,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":3983855,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3983855,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3983855,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":3983855,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3895330,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3809605,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3771457,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3673565,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":3673565,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3673565,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3673565,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3594702,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3526677,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3445958,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets":{"label":"Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets","description":"The estimate of the value of the leased asset at the end of the lease term.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1367173,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":1367173,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1367173,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1367173,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2001875,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":2001875,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2001875,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":2001875,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2001875,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2001875,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4501875,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3134702,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3134702,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3134702,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3134702,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3134702,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3134702,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":634702,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":634702,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":634702,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":634702,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":634702,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":634702,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":634702,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":634702,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":634702,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":634702,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":634702,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":634702,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":634702,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":634702,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":634702,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":634702,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":634702,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":634702,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":634702,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":634702,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":634702,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":634702,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":634702,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":634702,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":634702,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":634702,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":634702,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":634702,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":634702,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":634702,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":634702,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":634702,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634702,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":0,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2244096,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1638250,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2726632,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2726632,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":2726632,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2726632,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2726632,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":635188,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":333440,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":344046,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":356008,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":356008,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":356008,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":356008,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":356008,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":414434,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6331049,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6297805,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15099891,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15099891,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15099891,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15099891,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15099891,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15243152,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15265841,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13261119,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11781278,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11781278,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11781278,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11781278,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11781278,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11320793,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10214862,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6195474,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6572789,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6572789,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6572789,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6572789,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6572789,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3996604,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7538785,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7633224,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7954728,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7954728,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7954728,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7954728,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":7954728,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7667882,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7681618,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10356835,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10660591,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":10660591,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10660591,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10660591,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10660591,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10607889,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10671196,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10880216,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10668756,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10668756,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10668756,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10668756,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10376007,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9371549,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10405935,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":232,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":232,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4941702,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5865689,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9249817,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11994294,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13881631,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16763211,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19857023,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":19857023,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19857023,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":19857023,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19857023,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25178604,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30466852,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31820700,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":40497799,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41253237,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41335272,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39052257,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36272240,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":36272240,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36272240,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36272240,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":36272240,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35893655,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35260792,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27010907,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":23548819,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20776504,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23695823,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23617216,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21830910,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21673726,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19009640,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18939849,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":17885635,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17889448,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16992228,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17279008,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":16247709,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16108954,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15906105,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16164683,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":133,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":133,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":133,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2699564,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4233128,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6529827,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6529827,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6529827,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6529827,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6529827,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11364507,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13557018,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16424287,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19505559,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":19505559,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19505559,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":19505559,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19505559,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24774480,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24144410,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25517632,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25400328,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":25400328,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":25400328,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25400328,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25400328,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26006384,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26065053,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25789542,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24510504,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":24510504,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":24510504,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24510504,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":24510504,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24591585,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25059825,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20871134,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17069862,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":17069862,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":17069862,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17069862,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":17069862,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16875693,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15826886,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15647216,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13578107,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13578107,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13578107,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13578107,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13578107,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13706949,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11147022,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8696914,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7329591,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":7329591,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7329591,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7329591,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7329591,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7375686,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6422772,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6486040,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5697848,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5697848,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5697848,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5697848,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5832483,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6537512,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5840250,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LimitedPartnersCapitalAccountDistributionAmount":{"label":"Limited Partners' Capital Account, Distribution Amount","description":"The total amount of distributions to limited partners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-120853,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":120853,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":120853,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-06-30","val":-293758,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-293758,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-822671,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-822671,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2013-01-01","end":"2013-06-30","val":-698638,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1545574,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"LimitedPartnersOfferingCosts":{"label":"Limited Partners' Offering Costs","description":"The cumulative amount of offering costs allocated to the limited partners.","units":{"USD":[{"end":"2011-12-31","val":963721,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":963721,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":35397,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35397,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":999118,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":999118,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2014-12-31","val":5683692,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5683692,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":5840104,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3553445,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3449248,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3434262,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2303707,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2013-06-30","val":5876260,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5835979,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14049411,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14049411,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14049411,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14049411,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14049411,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14488948,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14047698,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11811567,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10627439,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10627439,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10627439,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10627439,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10285611,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9330432,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3223396,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3223396,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3223396,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3223396,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3223396,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3308045,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6501721,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6422110,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6513302,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6513302,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6513302,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6513302,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6513302,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6684715,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6345133,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6519459,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6693785,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":6693785,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6693785,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6693785,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6693785,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6864322,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7036753,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7211079,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7385405,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":7385405,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7385405,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7385405,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7555941,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7728372,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7902698,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":10627439,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3393418,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":120000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":120000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":180000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":480000,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":180000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":360000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":180000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":540000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":180000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":360000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":180000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":540000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":180000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":321677,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":321677,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":141677,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":141677,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":141677,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":463354,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":463354,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":141677,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":605031,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":605031,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":141677,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":141677,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283354,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":283354,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":141677,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":141677,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":425031,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":425031,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":141677,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":141677,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":570308,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":570308,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141677,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":141677,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":283354,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":283354,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":141677,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":141677,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":425031,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":425031,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":141677,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":141677,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":566708,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":566708,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141677,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":141677,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":283354,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":283354,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":141677,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":141677,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":425031,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":425031,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":141677,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":141677,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":566708,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":566708,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":141677,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":141677,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":225227,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":225227,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":83550,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":83550,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":344527,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":344527,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":119300,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":119300,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":449527,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":449527,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":105000,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":207000,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":207000,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":102000,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":102000,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":315000,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":315000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":108000,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":108000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":420000,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":96000,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":297000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":96000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":350,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":500,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3052142,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3052142,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":4903566,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4903566,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7198058,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7198058,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4711802,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4711802,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7243500,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7243500,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":9743970,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7108970,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12767048,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":10133048,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5397880,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5397880,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10459327,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":10459327,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":10480867,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10480867,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18237633,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18237633,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":445104,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":445104,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-825412,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-825412,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3049138,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3049138,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5177799,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5177799,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-423901,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-423901,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2306605,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2306605,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-13102109,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-13102109,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-13249698,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-13249698,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2601284,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2601284,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-327167,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-327167,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-407489,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-407489,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-395333,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-395333,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-482133,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-482133,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2590088,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2590088,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2590088,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2590088,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2626143,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-2626143,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1521911,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1521911,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1509911,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1509911,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1777622,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15055,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":15055,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1774520,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-1774520,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4049256,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4049256,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6279790,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6279790,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3574234,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-3574234,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4433213,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-4433213,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":-7066623,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4432623,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-8418675,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":-5784675,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4267562,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2147812,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13071380,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-13071380,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11527843,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11527843,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-26118214,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-26118214,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1641889,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1641889,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2174233,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-530765,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":755199,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5680,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1828624,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1923360,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1979633,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88525,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1711635,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1711635,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1749783,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1749783,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1847675,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78863,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146888,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":227607,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-2174233,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-530765,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":755199,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5680,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100755,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1100755,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10516725,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10516725,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12039950,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12039950,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159231,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":159231,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1605196,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1605196,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1908358,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1908358,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1880613,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1880613,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93221,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":93221,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1828624,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1923360,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1979633,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88525,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":-118,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-54,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-183352,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-183352,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-325528,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-325528,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-276990,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-276990,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33097,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":33097,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256607,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":256607,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":819500,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":820500,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1513610,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":1513610,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":629488,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1490262,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1497358,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":1497358,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1220612,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1220612,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1817572,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1817572,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2521410,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2521410,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3004056,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3004056,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5269751,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5269751,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4315155,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4315155,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":795607,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":795607,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1483934,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1483934,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4419027,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4419027,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3693623,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3693623,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":119553,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":119553,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85688,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":85688,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":86780,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":86780,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":190332,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":190332,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1493,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1493,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219952,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":219952,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":22883,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":22883,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":281787,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":281787,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-151327,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-151327,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-399190,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-399190,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-475008,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-475008,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":91069,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-266379,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-545105,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-678832,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":"2010-03-09","end":"2010-12-31","val":-118,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-03-10","end":"2010-12-31","val":-118,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-03-10","end":"2010-12-31","val":-118,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-29281,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-205702,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-205702,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-176421,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":-176421,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-578732,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-578732,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-373030,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-373030,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-674105,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-674105,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-674105,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124119,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":124119,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-218494,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-218494,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-342613,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-342613,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":152010,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":152010,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":370504,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":370504,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":209782,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":209782,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-576621,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-576621,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-406350,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-406350,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":170271,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":170271,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1387091,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":980741,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":980741,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1387091,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1742690,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1742690,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":612177,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":612177,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1511473,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1511473,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":899296,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":899296,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1233180,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1233180,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-278293,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-278293,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":921267,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":921267,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81900,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":81900,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1534909,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1534909,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1453009,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1453009,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2344108,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2344108,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":809199,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":809199,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1164544,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1164544,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-196130,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-196130,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-149644,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-149644,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":46486,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":46486,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-331129,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-331129,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-181485,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-181485,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1914022,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1914022,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130143,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":130143,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-359345,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-359345,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-489488,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-489488,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2834202,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2834202,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2474857,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2474857,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4215336,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4215336,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46561,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":46561,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":621305,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":621305,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":574744,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":574744,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":685212,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":685212,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63907,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63907,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168565,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135995,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":848145,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":712150,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143840,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-704305,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":-1,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-293,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2057,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-2057,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-1764,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":-1764,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-5788,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5788,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3730,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3730,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6741,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6741,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1241,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1241,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2185,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-2185,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-3426,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-3426,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1520,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1520,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3705,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3705,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2098,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":2098,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5766,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5766,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4063,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-4063,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1703,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":1703,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13871,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9807,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9807,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13871,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17427,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17427,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6121,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6121,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15114,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15114,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8993,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8993,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12332,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12332,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2782,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-2782,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9213,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9213,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":819,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":819,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15349,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":15349,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":14530,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":14530,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23441,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":23441,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8092,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8092,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11645,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11645,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1961,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1961,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1496,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1496,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":465,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":465,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3311,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3311,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1815,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1815,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19140,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-19140,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1301,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1301,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3593,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3593,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4895,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-4895,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-28342,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-28342,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-24749,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-24749,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-42153,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-42153,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":466,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":466,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6213,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6213,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5747,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5747,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6852,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":6852,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":639,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":639,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1686,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1360,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8481,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7121,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1438,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-7043,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":-117,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-28988,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":-28988,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-203645,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-203645,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-174657,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-174657,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":-174657,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-572944,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-572944,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-369300,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-369300,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-369300,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-667364,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-667364,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-94419,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":122878,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":122878,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-03-31","val":122878,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":122878,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-216309,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-216309,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-339187,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-339187,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-04-01","end":"2012-06-30","val":-339187,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-339187,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":150490,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1504910,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":366799,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":366799,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-07-01","end":"2012-09-30","val":366799,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":366799,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":207684,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":207684,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":57194,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-10-01","end":"2012-12-31","val":57194,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-570855,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-570855,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-570855,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-570855,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-402287,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-402287,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":168568,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":168568,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":168568,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1373220,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":168568,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":970934,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":970934,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1373220,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1373220,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1373220,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1725263,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1725263,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":754330,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":754330,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":606056,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":606056,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":606056,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":606056,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1496359,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1496359,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":890303,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":890303,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":890303,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":890303,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1220848,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1220848,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-275511,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-275511,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-275511,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-275511,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":912054,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":912054,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-308794,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-308794,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":81081,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":81081,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":81081,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":81081,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1519560,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1519560,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1438479,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1438479,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":1438479,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1438479,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2320667,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2320667,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":801107,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":801107,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":801107,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":801107,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1152899,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1152899,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1167768,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":-1167768,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-194169,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-194169,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-194169,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-194169,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-148148,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-148148,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":46021,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":46021,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":46021,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":46021,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-327818,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-327818,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-179670,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-179670,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-179670,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-179670,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1894882,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1894882,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1567064,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-1567064,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":128842,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":128842,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":128842,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":128842,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-355752,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-355752,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-484593,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-484593,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":-484593,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-484593,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2805860,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2805860,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2450108,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2450108,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":-2450108,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2450108,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4173183,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4173183,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1367324,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":-1367324,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":46095,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":46095,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":46095,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":615092,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":615092,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":568997,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":568997,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":568997,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":678360,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":678360,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63268,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":63268,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":63268,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166879,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-511481,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":134635,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":839664,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":705029,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142402,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-697262,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-26454,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-26454,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-26454,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-26454,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27793,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-27793,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1339,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1339,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-41060,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-41060,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-481,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-481,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-92729,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-92729,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-92248,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-92248,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-362880,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-362880,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-270151,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-270151,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-339716,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-339716,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9954,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9954,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11813,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11813,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1859,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1859,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25666,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":25666,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13853,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":13853,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-815,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17999,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":107458,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":89459,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35955,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-71503,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax","description":"The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":32.9,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2.92,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54.82,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":51.89,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83.71,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28.9,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41.59,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":41.59,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-7,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5.34,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-5.34,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1.66,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1.66,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11.83,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11.83,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-6.48,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-6.48,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-68.36,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-68.36,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4.65,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4.65,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12.83,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-12.83,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-17.48,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-17.48,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-101.22,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-101.22,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-88.38,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-88.38,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-150.54,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-150.54,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.66,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1.66,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22.19,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":22.19,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20.53,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":20.53,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24.47,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":24.47,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2.28,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2.28,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.02,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4.86,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30.29,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":25.43,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5.14,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-25.15,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":-117,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":-28988,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-107.97,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-04","end":"2011-06-30","val":-92.6,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-157.33,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-77.46,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-134.67,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12.73,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}],"USD/EPU":[{"start":"2011-01-01","end":"2011-06-30","val":-107.97,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-92.61,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-92.61,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-157.33,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-77.46,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-77.46,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-134.67,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":35.4,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12.73,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12.73,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-06-30","val":-17.59,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-30.32,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-22.69,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":10.67,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28.26,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":20.73,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13.27,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.6,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-23.46,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":12.73,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17.59,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-22.69,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":-30.32,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10.67,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20.73,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28.26,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13.27,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.6,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-23.46,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-23.46,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23.46,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15.43,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":-15.43,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6.06,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":6.06,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":6.06,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":49.47,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":6.06,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36.44,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":36.44,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":49.47,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":49.47,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":49.47,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64.1,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":64.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":35.02,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":35.02,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21.86,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21.86,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":21.86,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21.86,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53.98,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":53.98,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":32.12,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":32.12,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":32.12,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":32.12,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44.04,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":44.04,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-9.94,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-9.94,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-9.94,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-9.94,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32.9,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":32.9,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-11,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-11,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2.92,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2.92,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":2.92,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54.82,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":51.89,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":51.89,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":51.89,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83.71,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28.9,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28.9,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":28.9,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41.59,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":41.59,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-42.12,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":-42.12,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-7,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":-7,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1.66,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":1.66,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":-6.48,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":-6.48,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-68.36,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-68.36,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-56.53,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":-56.53,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4.65,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":4.65,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-17.48,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":-17.48,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-88.38,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":-88.38,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-150.54,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-150.54,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-49.32,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":-49.32,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.66,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":20.53,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":2.28,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6.02,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18.45,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":110178,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":110178,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-191210,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2016-09-30","val":286646,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":299429,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":299429,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":299429,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":299429,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":299429,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":311934,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":831557,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":857236,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":882914,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":882914,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":882914,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":882914,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":882914,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":998097,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":568860,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":568650,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":568650,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":568650,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":568650,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":568650,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":568650,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":568650,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":568650,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":3710407,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3710407,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3256110,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3077090,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3077090,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3077090,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3077090,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3077090,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3077090,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6501721,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6422110,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6377755,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6377754,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6377754,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6377754,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6377754,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6377754,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6345133,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6345133,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6345133,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":6345133,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6345133,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6345133,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6345133,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6345133,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6345133,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6345133,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6345133,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":6345133,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6345133,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6345133,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6345133,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6345133,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6345133,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2012-12-31","val":3306391,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":3306391,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3306391,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":8308035,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9540472,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14549459,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14549459,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14549459,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14549459,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14549459,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13648553,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5807283,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5691686,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5683692,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5683692,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5683692,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5683692,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5683692,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5493836,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5878109,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5840104,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3553445,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3449248,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3434262,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2303707,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1407231,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1407231,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1407231,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1407231,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1407231,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1906202,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2072491,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2538253,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3306391,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":3306391,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3348122,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-12-31","val":5683692,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5683692,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-09-30","val":5840104,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3561570,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3553445,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3449248,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3434262,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2224597,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2303707,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2013-09-30","val":393953,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":368200,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":368200,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":368200,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":368200,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":368200,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":341798,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":314729,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":286979,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":258529,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":258529,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":258529,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":229362,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":199459,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"OfferingCostsPartnershipInterests":{"label":"Offering Costs, Partnership Interests","description":"Costs incurred in connection with the offering and selling of additional partner interest.","units":{"USD":[{"end":"2013-03-15","val":557222,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-03-15","val":557222,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-15","val":557222,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-03-15","val":557222,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-06-30","val":1171179,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1109538,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1047897,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2016-06-30","val":1110731,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":991761,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":864584,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":788990,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":741215,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":681803,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":606566,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":532541,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":417048,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":324214,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":242894,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117753,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82724,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15884,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":246564,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246564,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246564,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2016-06-30","val":361242,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":351301,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":336355,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":339920,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":352080,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":361289,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":363627,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":375834,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":330051,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":299872,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":235382,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117753,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":184923,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123282,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61641,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":246564,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246564,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246564,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2016-06-30","val":69183,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16752,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":246564,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246564,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246564,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2016-06-30","val":319063,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272407,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":191874,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":112906,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67179,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17298,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":246564,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246564,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":246564,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012Q4I"},{"end":"2016-06-30","val":361242,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":351301,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":336355,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":336164,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":321956,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":303215,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":242939,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":156707,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86997,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24342,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7512,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-06-30","val":82724,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15884,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":183807,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37269,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180270,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":96168,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":135933,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":230937,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":446037,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":446037,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128350,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":128350,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":237029,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":237029,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":108679,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":108679,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":352145,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":115116,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":479597,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":193155,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":374689,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":181534,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OperatingLeasesIncomeStatementInitialDirectCosts":{"label":"Operating Leases, Income Statement, Initial Direct Costs","description":"Costs that are essential to acquiring the lease and would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.","units":{"USD":[{"start":"2011-12-30","end":"2011-12-31","val":42641,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-12-30","end":"2011-12-31","val":42641,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2011-12-30","end":"2011-12-31","val":42641,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-12-30","end":"2011-12-31","val":42641,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":142333,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":36633,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":36633,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36633,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36633,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":135361,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":135361,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89146,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":89146,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":239181,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":239181,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":150035,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":150035,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":300952,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":300952,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61771,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61771,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":362593,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":362593,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61641,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":61641,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144519,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":144519,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":82878,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":82878,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":177949,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":322468,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":322468,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":177949,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":729831,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":729831,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":202422,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":202422,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":373078,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":373078,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":170656,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":170656,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":548968,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":548968,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":175890,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":175890,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":734643,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":734643,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":733469,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":733469,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1052392,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1052392,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":318923,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":318923,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1359783,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1359783,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":307391,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":307391,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1661659,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1661659,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288977,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":288977,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":577482,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":577482,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":288505,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":288505,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":734357,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":734357,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":156875,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":156875,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":882686,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":882686,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148527,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":148527,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":302052,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":302052,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":153525,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":153525,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":459285,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":459285,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":157233,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":157233,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":618502,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":618502,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":166184,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":166184,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":327730,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":327730,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":161546,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":161546,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":483395,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":483395,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":155665,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":155665,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":636756,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152385,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":227997,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":75612,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":292178,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":64181,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1750,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8673,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74783,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":74783,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":74783,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":74783,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":74783,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21927,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13308,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13308,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2187216,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":1653701,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1653701,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1653701,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1653701,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1653701,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4472766,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4677948,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4456137,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4386401,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4386401,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4386401,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4386401,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4386401,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1976500,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1906408,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1680545,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1485800,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1485800,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1485800,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1485800,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1485800,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1633087,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1906211,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2202829,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2612865,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2612865,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2612865,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2612865,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2612865,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2792884,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2242025,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2372932,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1474082,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1474082,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1474082,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1474082,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1474082,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1615356,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2049730,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2481486,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-30","val":350000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1275746,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1275746,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1275746,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1275746,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1542538,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1729464,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2190069,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":118,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":54,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1349,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1349,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1295,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":1295,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":487,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4732,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":205,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4450,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18634,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":18634,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1322,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1322,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6383,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6383,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":5061,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5061,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8401,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8401,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2018,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2018,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14752,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":14752,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1455,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1455,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5044,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":5044,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3589,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":3589,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8852,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13896,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13896,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8852,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22038,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22038,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3997,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3997,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31179,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":31179,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27182,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27182,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36238,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":36238,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5059,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5059,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38368,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":38368,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2809,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2809,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6656,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6656,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3847,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3847,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14497,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14497,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7841,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7841,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15717,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15717,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19973,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":19973,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33511,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":33511,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":13538,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13538,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41973,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":41973,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8462,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8462,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43908,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":43908,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17215,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":17215,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21570,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":21570,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4355,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4355,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21580,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":21580,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26582,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":26582,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4408,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4408,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7569,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7569,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3161,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3161,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10587,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":10587,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3018,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3018,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12504,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2889,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8508,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5619,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10934,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2426,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":73,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":73,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":9902,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":9902,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9902,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9902,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10087,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10087,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":185,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":185,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10087,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10087,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1230096,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2014-06-30","val":493509,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":493509,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411598,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":411598,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":411598,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":411598,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":411598,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":411598,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":411598,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2010-12-31","val":232,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":232,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":232,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":232,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2697606,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4227439,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6523185,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6523185,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6523185,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6523185,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6523185,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2011-12-31","val":6523185,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11359106,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13548191,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16419165,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19501015,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":19501015,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":19501015,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":19501015,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19501015,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":19501015,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24764170,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24135803,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25522895,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25397908,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":25397908,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":25397908,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25397908,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25397908,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":25397908,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26010085,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26069431,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25791138,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24490962,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":24490962,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":24490962,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":24490962,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":24490962,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24572862,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25045930,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20815433,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16779900,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15720752,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15539267,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13449487,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13449487,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13449487,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13449487,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13449487,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13579630,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10994056,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8519199,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7138065,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":7138065,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7138065,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7138065,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7138065,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7184626,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6222240,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6286147,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5492789,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5492789,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5492789,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5492789,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5628784,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6340934,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5636629,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"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":"2010-03-09","end":"2010-12-31","val":1100,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-03-10","end":"2010-12-31","val":1100,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-03-10","end":"2010-12-31","val":1100,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-06-30","val":3850000,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":5853500,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8450900,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8450900,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":8450900,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":8450900,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8450900,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4840000,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7727200,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-07-01","end":"2012-08-10","val":1737500,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":10278700,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-10-01","end":"2012-11-14","val":1275000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13904200,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":13904200,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5506000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5506000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-12-31","val":5506000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5506000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":462740,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":472518,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":467755,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":467755,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1545574,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-839950,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-1828213,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1828213,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-979941,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-6019637,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8679476,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-8679476,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1091366,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1091366,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1580453,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1580453,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2096086,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2096086,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2096086,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2096086,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1537130,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1537130,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1813841,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":"2011-01-01","end":"2011-09-30","val":250,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-250,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":250,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":250,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-12-31","val":-250,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-12-31","val":-140000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-140000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":-14268,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-14268,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-32068,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-32068,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":27861.1,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27861.1,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2016-06-30","val":436286,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":444725,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":426695,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":426695,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":426695,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":426695,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":426695,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":426214,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":333966,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63815,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86979,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":86979,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":86979,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":86979,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":86979,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96933,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98792,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112645,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86164,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":86164,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":86164,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":86164,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104163,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193622,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122119,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2014-12-31","val":24490962,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":16976030,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":16157038,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15983992,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13876182,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13876182,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13876182,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13876182,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13876182,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":13876182,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14005844,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11328022,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8583014,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7225044,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":7225044,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7225044,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7225044,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7225044,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7281559,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6321032,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6398792,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5578953,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5578953,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5578953,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5578953,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5732947,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6534556,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5758748,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-35397,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"}]}},"PaymentsForLeasingCostsCommissionsAndTenantImprovements":{"label":"Payments for Leasing Costs, Commissions, and Tenant Improvements","description":"Net cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy; for costs that are essential to originating the lease and would not otherwise have been incurred without the lease agreement, including but not limited to, evaluating the lessee's credit condition, guarantees, and collateral and costs incurred in negotiating, processing, and executing the lease agreement; and for any commission(s) incurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":132453,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":174786,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":174786,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":45642,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":45642,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":70015,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":70015,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":161398,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":161398,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":185431,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":185431,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2013-01-01","end":"2013-06-30","val":37196,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-09-30","val":37196,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":113822,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7939582,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7939582,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-129133,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-129133,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-301310,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-301310,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":640500,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":640500,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-710232,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-710232,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-493509,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-493509,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-493509,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-493509,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-411598,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-411598,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":411598,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":411598,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":411598,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":411598,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2119750,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"PaymentsForPurchaseOfOtherAssets1":{"label":"Payments for Purchase of Other Assets","description":"Amount of cash paid to purchase other assets as part of operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1937635,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1937635,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1937636,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":101857,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":101857,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":101857,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":101857,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":101857,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":101857,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":428049,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":428049,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":293758,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":293758,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":822671,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":698638,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":698638,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":698638,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":698638,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1530271,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1530271,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":831634,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":831634,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":831634,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":831634,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1801878,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1801878,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":970239,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":970239,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5960037,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5960037,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5960036,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5960036,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2633505,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2633505,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3714065,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3714065,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3714065,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3714065,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3714066,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3714066,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":484244,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":484244,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2559577,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2559577,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2559577,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2559577,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2559577,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2559577,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1521911,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1521911,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1798622,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":100516,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":100516,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":160784,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":160784,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17002,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17002,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23658,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":23658,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":23658,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":23658,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":23658,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23658,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1774520,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":3916803,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4694194,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":852824,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":852824,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":852824,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":852824,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":852824,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":852824,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":852824,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":852824,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2013-01-01","end":"2013-06-30","val":1937635,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-09-30","val":1937635,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1937636,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":550000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":550000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120000,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":120000,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":3867889,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3867889,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3893159,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3893159,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3865414,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3865414,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-93221,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-93221,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155800,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-250536,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-306809,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-88525,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"PaymentsToAcquireLeaseReceivables":{"label":"Payments to Acquire Lease Receivables","description":"The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1592251,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":3822818,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3845798,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":491632,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2528267,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":2528267,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2528269,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2528269,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2528265,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2528265,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":809845,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":809845,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1754596,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1754596,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1754596,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1754596,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1754596,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1754596,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":277892,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":277892,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":277892,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":277892,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":504596,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":504596,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":504596,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":504596,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":504596,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":568650,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":568650,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":568650,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":568650,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1410810,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1410810,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":395750,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":395750,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":550950,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":550950,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":862410,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":862410,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1544305,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":1544305,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":156180,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":156180,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4928418,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":6428418,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8748522,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8748522,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":13331745,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13331745,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1136722,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1136722,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2315060,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2315060,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2315060,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2315060,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2315060,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2315060,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2012-03-28","end":"2012-03-30","val":1367173,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-03-31","val":1367173,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1367173,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":1367173,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-06-30","val":1367173,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1367173,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1367173,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1990317,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1990317,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2013-01-01","end":"2013-06-30","val":2500000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-09-30","val":2500000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1774520,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3916803,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4694194,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":912845,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":912845,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":1592251,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3822818,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3845798,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":491632,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"PaymentsToAcquireOtherReceivables":{"label":"Payments to Acquire Other Receivables","description":"Amount of cash outflow from the purchase of receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1175000,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6279790,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4433213,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":858979,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7066623,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2633410,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8407253,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2012"}]}},"ProceedsFromCollectionOfLeaseReceivables":{"label":"Proceeds from Collection of Lease Receivables","description":"The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":61641,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":61641,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":47944,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":73697,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":73697,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26402,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26402,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53471,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":53471,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":81221,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":81221,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":109671,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":109671,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29167,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":29167,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59070,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":59070,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":89726,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":89726,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":121156,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":121156,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32221,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":32221,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66676,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":66676,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":100542,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":100542,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":135262,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":135262,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2111,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2111,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2111,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2111,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2111,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":922034,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":922034,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":922034,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":42857,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42857,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":64286,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":64286,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21428,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21428,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":42857,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":42857,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4285,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4285,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":30000,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":42857,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":42857,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":55714,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":55714,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8571,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":8571,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1320000,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1320000,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1320000,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1320000,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1320000,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1320000,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2177420,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2177420,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":250,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-06-30","val":3850500,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":5853500,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8450900,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":694620,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":694620,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":705708,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":705708,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":705708,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":705708,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":500,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3850500,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":5853500,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8450900,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4840000,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4840000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7727200,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7727200,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":10278700,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10278700,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13904200,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":13904200,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5506000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5506000,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5506000,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":5506000,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5506000,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5506000,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5506000,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5506000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5860085,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5860085,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5860085,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":14736689,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14736689,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":705000,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":705000,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":705000,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":705000,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":705000,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":705000,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":705000,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":705000,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":3846668,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3846668,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3846668,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3846668,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3846668,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3846668,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"ProceedsFromLeasePayments":{"label":"Proceeds from Lease Payment, Operating Activity","description":"Amount of cash inflow from lease payment, classified as operating activity.","units":{"USD":[{"start":"2018-04-24","end":"2018-04-25","val":1184001,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-24","end":"2018-04-25","val":1184001,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-04-24","end":"2018-04-25","val":1184001,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1I"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5860085,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":462740,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":462740,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":472518,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":472518,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":467755,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":467755,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2010-03-10","end":"2010-12-31","val":100,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2016-07-28","end":"2016-07-29","val":277893,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-28","end":"2016-07-29","val":277893,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-28","end":"2016-07-29","val":277893,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q2I"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-36055,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":36055,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"ProceedsFromRentsReceived":{"label":"Proceeds from Rents Received","description":"Cash received for rents during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":96127,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":96127,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":289983,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":289983,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200873,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":200873,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":532336,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":532336,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-01-01","end":"2012-09-30","val":1246996,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1246996,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2083704,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":2083704,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":818998,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":818998,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1855556,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":1855556,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2674570,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2674570,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3420099,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3420099,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":747143,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":747143,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1504050,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1504050,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2128886,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2128886,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2442489,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2442489,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":472807,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":472807,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1032653,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1032653,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1232008,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1232008,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1264393,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1264393,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39514,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":39514,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73977,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":73977,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":101480,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":101480,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":109973,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":109973,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2111,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2111,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2111,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15055,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":15055,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":155800,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":250536,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":306809,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88525,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":174250,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":174250,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":212398,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":212398,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":310290,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78863,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":146888,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":227607,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromSaleOfLeaseReceivables":{"label":"Proceeds from Sale of Lease Receivables","description":"The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":182000,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":306648,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":580648,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":680000,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":270000,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":230000,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":447000,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":557438,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-06-01","end":"2018-06-30","val":557438,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-06-01","end":"2018-06-30","val":557438,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":360136,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":360136,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":950060,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2711367,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2711367,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1309263,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1309263,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":303281,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":303281,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":303281,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":303281,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2875702,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2875702,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2875702,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2875702,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1395,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1395,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1396,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1396,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":9800458,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9800458,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":9800458,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9800458,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":150660,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":150660,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":942693,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":942693,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":942693,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":942693,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":942693,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":942693,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":1184001,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1184001,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1184001,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":18727,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62987,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":62987,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":44260,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":44260,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":96095,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":96095,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":32041,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":32041,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":116604,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":116604,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75098,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":75098,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89951,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":89951,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":14853,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":14853,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":152867,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":152867,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":62916,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":62916,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":176975,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":176975,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84593,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":84593,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103910,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":103910,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19317,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":19317,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":44867,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":148777,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":148777,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":44867,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":227172,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":227172,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74611,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":74611,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282965,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":282965,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":208354,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":208354,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":340547,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":340547,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":57582,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":57582,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":316549,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":316549,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28783,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":28783,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126248,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":126248,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":97465,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":97465,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":168358,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":168358,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":42110,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":42110,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":202070,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":202070,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41285,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":41285,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123459,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":123459,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":82174,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":82174,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":143874,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":143874,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20415,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20415,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":189007,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":189007,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49729,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":49729,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96779,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":96779,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":47050,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":47050,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":145494,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":145494,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":48715,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":48715,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":179209,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":179209,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48715,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":48715,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100300,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":100300,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51585,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51585,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":149015,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":149015,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":48715,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":48715,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":228530,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47365,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89600,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":42235,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":133265,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":43665,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1534909,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1453009,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2344108,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":809199,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1164544,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-196130,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-176098,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-176098,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":20032,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":20032,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-358922,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-358922,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-182824,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-182824,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1955082,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1955082,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129662,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":129662,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-452074,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-452074,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-581736,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-581736,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3197082,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3197082,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2745008,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-2745008,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4555052,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4555052,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56515,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":56515,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":633118,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":633118,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":576603,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":576603,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":710878,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":710878,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77760,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":77760,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":167750,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":153994,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":955603,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":801609,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":179795,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-775808,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":37269,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74538,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111807,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":111807,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2013-03-31","val":149076,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2012-06-30","val":1192641,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1192641,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1192641,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1192641,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2013-03-31","val":1192641,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1192641,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1155372,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1118103,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1080834,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":1080834,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1080834,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":1080834,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1080834,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1043565,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2602383,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2466450,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3548323,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3548323,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3548323,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3548323,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3548323,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1663979,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1657157,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1542041,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1484789,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1484789,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1484789,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1484789,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1484789,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3791634,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3470682,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3294958,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3452536,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3452536,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3452536,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3452536,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3452536,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3256206,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2645318,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2546674,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2448031,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2448031,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2448031,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2448031,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2448031,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2349388,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2250744,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2152101,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2053458,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2053458,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2053458,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2053458,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2053458,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1954814,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1876553,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1788101,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1699648,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1699648,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1699648,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1699648,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1424361,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1335908,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1283327,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits":{"label":"Property Subject to or Available for Operating Lease, Number of Units","description":"The number of units (items of property) under operating lease arrangements.","units":{"Bulk_Storage_Bins":[{"end":"2012-03-29","val":10000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-03-29","val":10000,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-03-29","val":10000,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-29","val":10000,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2013-04-04","val":5000,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1368767,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1368767,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1325866,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1325866,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1494627,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1494627,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1494627,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":1494627,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1494627,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":548968,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":175890,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":734643,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":733469,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1052392,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":318923,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1359783,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1359783,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":307391,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":307391,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1661659,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1661659,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288977,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":288977,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":577482,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":577482,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":288505,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":288505,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":734357,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":734357,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":156875,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":156875,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":882686,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":882686,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148527,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":148527,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":302052,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":153525,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":459285,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":157233,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":618502,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":166184,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":26404,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":26404,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":300362,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":300362,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":286298,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":286298,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":752249,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":752249,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3003725,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3003725,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4190592,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4190592,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":453068,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":453068,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1395436,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1395436,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7231798,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7231798,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":7410818,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7410818,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":974918,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":974918,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1098884,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1098884,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1098884,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1098884,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":32622,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":32622,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":32622,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":32622,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":32622,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":32622,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1201415,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3049615,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1848200,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4239404,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1189789,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1282176,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3158953,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1876777,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3842892,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":683939,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":934,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":934,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":934,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":934,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":934,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":48495,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":48495,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":47561,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":47561,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":47561,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":194830,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":194830,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":146335,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":200666,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":200666,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-03-31","val":200666,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":200666,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":483206,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":483206,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":282540,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":282540,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-04-01","end":"2012-06-30","val":282540,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":282540,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":848106,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":848106,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":364900,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":364900,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-07-01","end":"2012-09-30","val":364900,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":364900,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1261031,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":1261031,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":412925,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-10-01","end":"2012-12-31","val":412925,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":431003,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":431003,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":431003,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":431003,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1024163,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":1024163,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":593160,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":593160,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":593160,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":835865,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":593160,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1860028,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1860028,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":835865,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":835865,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":835865,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2948416,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2948416,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1088388,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":1088388,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1074498,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1074498,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":1074498,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1074498,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2219695,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2219695,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1145197,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1145197,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":1145197,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1145197,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3727262,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3727262,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1507567,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1507567,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":1507567,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1507567,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4783010,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4783010,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1055748,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":1055748,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1616976,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1616976,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":1616976,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":1616976,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2570528,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2570528,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":953552,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":953552,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":953552,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":953552,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4325611,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4325611,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1755083,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1755083,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":1755083,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1755083,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5259768,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5259768,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":934157,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":934157,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":404424,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":404424,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":404424,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":404424,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1389799,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1389799,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":985375,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":985375,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":985375,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":985375,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2411919,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2411919,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1022120,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1022120,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":1022120,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1022120,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3689760,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3689760,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1277841,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":1277841,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1147622,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1147622,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":1147622,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1147622,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2526422,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2526422,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1378800,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1378800,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":1378800,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1378800,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3675119,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3675119,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1148697,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1148697,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":1148697,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1148697,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4927537,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4927537,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1252418,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":1252418,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1201415,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1201415,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3049615,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1848200,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1848200,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4239404,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1189789,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1189789,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5475343,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1235939,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"2016-09-30","val":580648,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":580648,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q4I"},{"end":"2012-03-29","val":297176,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-29","val":297176,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-29","val":297176,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-03-29","val":297176,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":297176,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":297176,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":297176,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":297176,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"end":"2012-12-31","val":297176,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":297176,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"end":"2012-12-31","val":297176,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":297176,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":297176,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":349288,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":349288,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":349288,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":349288,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":349288,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":349288,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":349288,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200700,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200700,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29700,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29700,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":29700,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":29700,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29700,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":29700,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29700,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29700,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29700,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29700,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":29700,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":29700,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":29700,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":29700,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29700,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29700,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29700,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29700,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":29700,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":29700,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":29700,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":29700,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29700,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29700,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29700,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29700,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":29700,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":29700,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":29700,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":29700,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29700,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29700,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29700,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29700,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":29700,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":29700,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":29700,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-03-10","end":"2010-12-31","val":1,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-03-31","val":1,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1886,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1886.06,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1886.06,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1886,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q2"},{"start":"2011-04-04","end":"2011-06-30","val":1886,"accn":"0000950123-11-076931","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":3642,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3641.66,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4768,"accn":"0000950123-11-097898","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4767.51,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1756,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4955.7,"accn":"0001193125-12-138854","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4955.7,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1313.7,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":9650.85,"accn":"0001193125-12-227845","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":9650.85,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-03-31","val":9650.85,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9650.85,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12296.47,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":12296.47,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":14947.2,"accn":"0001193125-12-352173","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2645.62,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-04-01","end":"2012-06-30","val":14947.2,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2012-04-01","end":"2012-06-30","val":2645.62,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14108.21,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14108.21,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17692.31,"accn":"0001193125-12-469551","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1811.74,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-07-01","end":"2012-09-30","val":17692.31,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1811.74,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15644.81,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-01-01","end":"2012-12-31","val":15644.81,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1536.6,"accn":"0001193125-13-144236","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-05"},{"start":"2012-10-01","end":"2012-12-31","val":1536.6,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":24333.11,"accn":"0001193125-13-221422","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":24333.11,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":24333.11,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":24333.11,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26077.57,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-01-01","end":"2013-06-30","val":26077.57,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27802.86,"accn":"0001387131-13-003143","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-22"},{"start":"2013-04-01","end":"2013-06-30","val":27802.86,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":27802.86,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27761.1,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":27802.86,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26644.91,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":26644.91,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":27761.1,"accn":"0001387131-13-004356","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27761.1,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":27761.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26917.16,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":26917.16,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":27725.01,"accn":"0001387131-14-001215","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":27725.01,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":27721.1,"accn":"0001387131-14-001987","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":27721.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":27721.1,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27721.1,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":27721.1,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27721.1,"accn":"0001387131-14-002998","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27721.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":27721.1,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27721.1,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":27721.1,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27721.1,"accn":"0001387131-14-003733","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27721.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":27721.1,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27721.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":27721.1,"accn":"0001387131-15-001143","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":27721.1,"accn":"0001387131-15-001749","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-03-31","val":27721.1,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27721.1,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27721.1,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":27721.1,"accn":"0001387131-15-002522","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-04-01","end":"2015-06-30","val":27721.1,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27721.1,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":27721.1,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":27721.1,"accn":"0001493152-15-005451","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-07-01","end":"2015-09-30","val":27721.1,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27721.1,"accn":"0001493152-16-008451","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-10-01","end":"2015-12-31","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":27721.1,"accn":"0001493152-16-009879","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-03-31","val":27721.1,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27721.1,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":27721.1,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":27721.1,"accn":"0001493152-16-012367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-01","end":"2016-06-30","val":27721.1,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27721.1,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":27721.1,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27721.1,"accn":"0001493152-16-015062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-01","end":"2016-09-30","val":27721.1,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":27721.1,"accn":"0001493152-17-003134","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-10-01","end":"2016-12-31","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27721.1,"accn":"0001493152-17-005714","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":27721.1,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27721.1,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":27721.1,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":27721.1,"accn":"0001493152-17-009151","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":27721.1,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27721.1,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":27721.1,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27721.1,"accn":"0001493152-17-013067","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":27721.1,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27721.1,"accn":"0001493152-18-004144","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":27721.1,"accn":"0001493152-18-007156","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":27721.1,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27721.1,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":27721.1,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":27721.1,"accn":"0001493152-18-011861","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":27721.1,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27721.1,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":27721.1,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":27721.1,"accn":"0001493152-18-015955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":27721.1,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27721.1,"accn":"0001493152-19-004256","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":27721.1,"accn":"0001493152-19-007396","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27721.1,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":27721.1,"accn":"0001493152-19-012483","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27721.1,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":27721.1,"accn":"0001493152-19-017379","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}]}}}}}