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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2014-06-30","val":75850,"accn":"0001376474-14-000288","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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. 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Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":-80000,"accn":"0001590715-15-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-207469,"accn":"0001590715-15-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":-12154,"accn":"0001590715-16-000082","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-25"},{"start":"2015-10-01","end":"2015-12-31","val":-12154,"accn":"0001590715-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2018-12-31","val":1.65,"accn":"0001477932-19-001438","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-03"},{"end":"2018-12-31","val":1.65,"accn":"0001477932-19-003252","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-05-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001477932-20-003160","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-06-01","frame":"CY2019Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2014-06-30","val":0.0001,"accn":"0001376474-14-000288","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001590715-14-000027","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001590715-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001590715-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":0.0001,"accn":"0001590715-15-000060","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001590715-15-000068","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001590715-15-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001590715-16-000082","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001590715-16-000097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001590715-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001590715-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001590715-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-06-30","val":10000000,"accn":"0001376474-14-000288","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001590715-14-000027","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001590715-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001590715-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":10000000,"accn":"0001590715-15-000060","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001590715-15-000068","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001590715-15-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001590715-16-000082","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001590715-16-000097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001590715-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001590715-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001590715-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). 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Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-09-30","val":0,"accn":"0001590715-14-000027","fy":2014,"fp":"FY","form":"10-K","filed":"2014-12-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001590715-15-000026","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-01-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001590715-15-000053","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":0,"accn":"0001590715-15-000060","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001590715-15-000068","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001590715-15-000073","fy":2015,"fp":"FY","form":"10-K","filed":"2015-12-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001590715-16-000082","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-01-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001590715-16-000097","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001590715-16-000127","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001590715-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-01-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001590715-17-000025","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. 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