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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. 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Y","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":364045,"accn":"0001295345-16-000614","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":686381,"accn":"0001295345-16-000801","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275041,"accn":"0001295345-17-000121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-12-31","val":275041,"accn":"0001295345-17-000180","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13"},{"end":"2016-12-31","val":275041,"accn":"0001295345-17-000232","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":572479,"accn":"0001295345-17-000180","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":297609,"accn":"0001295345-17-000232","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, 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However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":12413794,"accn":"0001493152-19-017982","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":12413794,"accn":"0001493152-20-008284","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":12413794,"accn":"0001493152-19-017982","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12413794,"accn":"0001493152-20-008284","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11"},{"end":"2019-12-31","val":12413794,"accn":"0001493152-20-012090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":12413794,"accn":"0001493152-20-015720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":12413794,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":12413794,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12413794,"accn":"0001493152-20-012090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12413794,"accn":"0001493152-20-015720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12413794,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12413794,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001493152-19-017982","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-008284","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8275862,"accn":"0001493152-19-017982","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-008284","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-012090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-015720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-012090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001493152-19-017982","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0001493152-20-008284","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-09-30","val":8275862,"accn":"0001493152-19-017982","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-008284","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-012090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-015720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":10344828,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001493152-20-012090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001493152-20-015720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"TemporaryEquityValueExcludingAdditionalPaidInCapital":{"label":"Temporary Equity, Par Value","description":"Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-09-30","val":240000,"accn":"0001493152-19-017982","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001493152-20-008284","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11"},{"end":"2019-12-31","val":300000,"accn":"0001493152-20-012090","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-29"},{"end":"2019-12-31","val":300000,"accn":"0001493152-20-015720","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":300000,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16"},{"end":"2019-12-31","val":300000,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"}]}},"TradingSecuritiesCost":{"label":"Trading Securities, Cost","description":"Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2012-12-31","val":190504,"accn":"0001213900-13-002379","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":190504,"accn":"0001213900-13-004036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":190504,"accn":"0001213900-13-006173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157819,"accn":"0001213900-13-002379","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23625,"accn":"0001213900-13-004036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2020-09-30","val":464477,"accn":"0001493152-20-021404","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-16","frame":"CY2020Q3I"}]}},"TradingSecuritiesCurrent":{"label":"Trading Securities, Current (Deprecated 2014-01-31)","description":"Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":174234,"accn":"0001213900-14-001888","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":174234,"accn":"0001213900-13-006173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":174234,"accn":"0001213900-13-004036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":174234,"accn":"0001213900-13-002379","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":174234,"accn":"0001213900-13-001454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-03-31","val":76240,"accn":"0001213900-13-002379","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7232,"accn":"0001213900-13-004036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2020-12-31","val":521615,"accn":"0001493152-21-008866","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":521615,"accn":"0001493152-21-011656","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":521615,"accn":"0001493152-21-020212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":521615,"accn":"0001493152-21-028329","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":522000,"accn":"0001493152-22-009403","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":520107,"accn":"0001493152-21-011656","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":484648,"accn":"0001493152-21-020212","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized 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trading.","units":{"USD":[{"start":"2010-05-26","end":"2013-03-31","val":-27526,"accn":"0001213900-13-002379","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-27526,"accn":"0001213900-13-002379","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2010-05-26","end":"2013-06-30","val":-67294,"accn":"0001213900-13-004036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-67294,"accn":"0001213900-13-004036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-39768,"accn":"0001213900-13-004036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2010-05-26","end":"2013-09-30","val":-131022,"accn":"0001213900-13-006173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-114752,"accn":"0001213900-13-006173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1924,"accn":"0001213900-13-006173","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":114752,"accn":"0001213900-15-002225","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":114752,"accn":"0001213900-14-005431","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":114752,"accn":"0001213900-14-007933","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"TradingSecuritiesRealizedLoss":{"label":"Trading 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