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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":"2018-12-31","val":614166,"accn":"0001493152-19-013053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":614166,"accn":"0001493152-19-018031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1302099,"accn":"0001493152-19-013053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1317969,"accn":"0001493152-19-018031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-12-31","val":68019,"accn":"0001213900-14-006135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":68019,"accn":"0001213900-14-008467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":68019,"accn":"0001213900-15-002779","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-06-30","val":16012,"accn":"0001213900-14-006135","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23045,"accn":"0001213900-14-008467","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30399,"accn":"0001213900-15-002779","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":30399,"accn":"0001213900-16-012432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6029,"accn":"0001213900-16-012432","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-12"},{"end":"2015-12-31","val":6029,"accn":"0001213900-16-013477","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6029,"accn":"0001213900-16-016057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6029,"accn":"0001213900-16-018804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6029,"accn":"0001213900-17-003174","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7043,"accn":"0001213900-16-013477","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8057,"accn":"0001213900-16-016057","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9071,"accn":"0001213900-16-018804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10085,"accn":"0001213900-17-003174","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10085,"accn":"0001213900-18-003886","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14140,"accn":"0001213900-18-003886","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":14140,"accn":"0001493152-19-005367","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25003,"accn":"0001493152-19-005367","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":25003,"accn":"0001493152-19-007923","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":25003,"accn":"0001493152-19-013053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":25003,"accn":"0001493152-19-013059","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-08-19"},{"end":"2018-12-31","val":25003,"accn":"0001493152-19-018031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29733,"accn":"0001493152-19-007923","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":29733,"accn":"0001493152-19-013059","fy":2019,"fp":"Q1","form":"10-Q/A","filed":"2019-08-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33990,"accn":"0001493152-19-013053","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39586,"accn":"0001493152-19-018031","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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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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Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-02-08","end":"2012-09-30","val":65961692,"accn":"0001014897-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14"},{"start":"2011-10-01","end":"2012-09-30","val":66033000,"accn":"0001014897-13-000013","fy":2012,"fp":"FY","form":"10-K","filed":"2013-01-14","frame":"CY2012"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that 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