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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-30","val":0,"accn":"0001002014-17-000071","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":144513,"accn":"0001002014-16-000743","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182198,"accn":"0001002014-16-000792","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-18"},{"end":"2016-09-30","val":182198,"accn":"0001721716-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":194793,"accn":"0001002014-17-000071","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-26"},{"end":"2016-12-31","val":144513,"accn":"0001002014-17-000157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-24"},{"end":"2016-12-31","val":194793,"accn":"0001721716-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116,"accn":"0001002014-17-000105","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":392,"accn":"0001002014-17-000157","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001721716-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-12-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001721716-18-000070","fy":2017,"fp":"FY","form":"10-K","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001721716-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140660,"accn":"0001721716-19-000063","fy":2018,"fp":"FY","form":"10-K","filed":"2019-08-30","frame":"CY2018Q4I"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-06-30","val":1184,"accn":"0001078782-11-003335","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-11-17","frame":"CY2010Q2I"},{"end":"2011-09-30","val":4209,"accn":"0001078782-11-003335","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-11-17","frame":"CY2011Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":1184,"accn":"0001078782-12-002717","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1184,"accn":"0001078782-12-002697","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-10-22"},{"end":"2011-06-30","val":1184,"accn":"0001078782-12-001331","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-14"},{"end":"2011-06-30","val":1184,"accn":"0001078782-12-000465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-17"},{"end":"2011-12-31","val":7234,"accn":"0001078782-12-000465","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10226,"accn":"0001078782-12-001331","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13217,"accn":"0001078782-12-002909","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q2I"},{"end":"2012-06-30","val":13217,"accn":"0001078782-12-002717","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-10-25"},{"end":"2012-06-30","val":13217,"accn":"0001078782-12-002697","fy":2012,"fp":"FY","form":"10-K/A","filed":"2012-10-22"},{"end":"2012-09-30","val":16241,"accn":"0001078782-12-002909","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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