{
    "0000031704": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "GeneralAndAdministrativeExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashCashEquivalentsAndShortTermInvestments",
            "MarketableSecurities",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"
        ],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
            "DeferredIncomeTaxLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "MarketableSecuritiesGainLoss"
        ],
        "remainder_Revenues": [
            "InterestIncomeOperating",
            "InvestmentIncomeDividend",
            "OtherSalesRevenueNet"
        ]
    },
    "0000051011": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentIncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "DueFromAffiliateCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentIncomeTaxExpenseBenefit",
            "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InterestIncomeRelatedParty"
        ],
        "remainder_Revenues": []
    },
    "0000083402": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "AccountsPayableAndOtherAccruedLiabilities"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "RestrictedCashAndCashEquivalents",
            "AccountsAndNotesReceivableNet",
            "DueFromRelatedParties",
            "LoansAndLeasesReceivableNetReportedAmountCommercial",
            "RealEstateInvestmentPropertyNet",
            "MarketableSecurities",
            "InvestmentInJointVentureAndRelatedInterests",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesExcludingAdvances",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNet",
            "Goodwill",
            "PrepaidExpenseAndOtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfRealEstateRevenue",
            "CostOfFinancialFundManagement",
            "CostOfCommercialFinance",
            "RestructuringCharges",
            "-GainLossOnSaleOfLoansAndLeases",
            "ProvisionForDoubtfulAccounts",
            "DepreciationAndAmortization",
            "OtherAssetImpairmentCharges",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DebtAndCapitalLeaseObligations",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_NetIncome": [
            "OtherIncomeExpense",
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "RealEstateRevenueNet",
            "FinancialFundManagement",
            "CommercialFinance"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000351397": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "FiniteLivedIntangibleAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "NoninterestExpenseCommissionExpense",
            "OtherCostAndExpenseOperating",
            "MarketingAndAdvertisingExpense",
            "SuppliesExpense",
            "TaxesOther"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "SecuredDebt",
            "GeneralPartnersCapitalAccount"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "RoyaltyRevenue",
            "OtherSalesRevenueNet"
        ]
    },
    "0000723733": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "InterestAndDebtExpense",
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "SellingGeneralAndAdministrativeExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersNoncurrent"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "SalesRevenueNet"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000730669": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [],
        "remainder_Assets": [
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "LegalFees"
        ],
        "remainder_Liabilities": [
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0000766404": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "InterestAndDebtExpense",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "SalesRevenueNet"
        ]
    },
    "0000836937": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [],
        "remainder_Assets": [
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "OtherCostAndExpenseOperating",
            "ImpairmentOfIntangibleAssetsExcludingGoodwill"
        ],
        "remainder_Liabilities": [
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0000867028": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "InterestExpense",
            "GainFromForgivenessOfAccruedExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "GainFromForgivenessOfAccruedExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0000892832": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "GeneralAndAdministrativeExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [],
        "remainder_Assets": [
            "Cash",
            "DepositsAssetsCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": []
    },
    "0000895650": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AmortizationOfIntangibleAssets",
            "Depreciation",
            "ExpenseRelatedToWarrantExtensions",
            "ResearchAndDevelopmentExpense",
            "TechnologyAndPatentRightsAcquired",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableTradeCurrent",
            "AccruedInterestPayableToControllingStockholder",
            "NotesPayableRelatedPartiesClassifiedCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001062506": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "DebtInstrumentDecreaseForgiveness",
            "GeneralAndAdministrativeExpense",
            "InterestExpense"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DebtInstrumentDecreaseForgiveness",
            "InterestExpense"
        ],
        "remainder_Liabilities": [],
        "remainder_NetIncome": [
            "OtherExtraordinaryGainLoss"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001065001": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "GeneralAndAdministrativeExpense"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableCurrent",
            "LoansPayableCurrent",
            "AccruedLiabilitiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnNonRecourseDebt"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001118072": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001118233": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001160945": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "CostsAndExpenses",
            "OtherCostAndExpenseOperating",
            "IncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001172318": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "AllowanceForLoanAndLeaseLossesWriteOffs"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "OtherNonoperatingIncome"
        ],
        "remainder_Assets": [
            "NotesAndLoansReceivableNetNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllowanceForLoanAndLeaseLossesWriteOffs"
        ],
        "remainder_Liabilities": [
            "LongTermLoansPayable",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "OtherNonoperatingIncome"
        ]
    },
    "0001263364": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "CostOfGoodsAndServicesSold",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "remainder_Assets": [
            "OtherAssetsNoncurrent",
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"
        ],
        "remainder_Expenses": [
            "CostOfGoodsAndServicesSold",
            "IncomeTaxExpenseBenefit",
            "SellingExpense"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "SalesRevenueNet"
        ]
    },
    "0001363343": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "OperatingIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableCurrent",
            "AccruedLiabilitiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001365388": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001366391": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "CostOfGoodsSold",
            "InterestExpense",
            "ProvisionForDoubtfulAccounts",
            "GeneralAndAdministrativeExpense",
            "ProfessionalFees"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "remainder_Assets": [
            "AssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfGoodsSold",
            "InterestExpense",
            "ProvisionForDoubtfulAccounts"
        ],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "SalesRevenueNet"
        ]
    },
    "0001407882": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "GeneralAndAdministrativeExpense",
            "InterestExpenseRelatedParty"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpenseRelatedParty"
        ],
        "remainder_Liabilities": [
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainsLossesOnExtinguishmentOfDebt"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001408300": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "PrepaidExpenseCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "AccountsPayableCurrent",
            "CommonStockValue",
            "NotesPayableRelatedPartiesCurrent",
            "RetainedEarningsAccumulatedDeficit",
            "-DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage"
        ],
        "remainder_NetIncome": [
            "OperatingIncomeLoss",
            "OtherOperatingIncomeExpenseNet"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "PreferredStockValue"
        ]
    },
    "0001414030": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "InterestExpense"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [],
        "remainder_Assets": [
            "MineralPropertiesNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OperatingIncomeLoss"
        ],
        "remainder_Revenues": []
    },
    "0001419067": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "OtherTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001419069": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "OtherTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001419073": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "OtherTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001419552": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentStateAndLocalTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentStateAndLocalTaxExpenseBenefit",
            "InterestExpense",
            "LeaseAndRentalExpense",
            "ConsultingExpenses",
            "OtherGeneralAndAdministrativeExpense",
            "OrganizationalCosts"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001419553": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentStateAndLocalTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentStateAndLocalTaxExpenseBenefit",
            "InterestExpense",
            "LeaseAndRentalExpense",
            "ConsultingExpenses",
            "OtherGeneralAndAdministrativeExpense",
            "OrganizationalCosts"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001419556": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentStateAndLocalTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentStateAndLocalTaxExpenseBenefit",
            "InterestExpense",
            "OtherGeneralAndAdministrativeExpense",
            "LeaseAndRentalExpense",
            "ConsultingExpenses",
            "OrganizationalCosts"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001419560": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentStateAndLocalTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentStateAndLocalTaxExpenseBenefit",
            "InterestExpense",
            "OtherGeneralAndAdministrativeExpense",
            "LeaseAndRentalExpense",
            "ConsultingExpenses",
            "OrganizationalCosts"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001420031": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "CostOfRevenue",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "SalesRevenueGoodsNet"
        ],
        "remainder_Assets": [
            "TotalOtherAssets",
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax",
            "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent"
        ],
        "remainder_Expenses": [
            "CostOfGoodsSold",
            "InventoryWriteDown",
            "IncomeTaxExpenseBenefit",
            "ResearchAndDevelopmentExpense",
            "SellingAndMarketingExpense",
            "TransactionCosts"
        ],
        "remainder_Liabilities": [
            "LongTermDebtNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "SalesRevenueGoodsGross",
            "-SalesReturnsAndAllowancesGoods"
        ]
    },
    "0001420033": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentStateAndLocalTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "PrepaidExpenseCurrentAndNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentStateAndLocalTaxExpenseBenefit",
            "ConsultingExpenses",
            "InterestExpense",
            "OtherGeneralAndAdministrativeExpense",
            "OrganizationalCosts"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001420034": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentStateAndLocalTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentStateAndLocalTaxExpenseBenefit",
            "ConsultingExpenses",
            "InterestExpense",
            "OtherGeneralAndAdministrativeExpense",
            "OrganizationalCosts"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001420035": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses",
            "CurrentStateAndLocalTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CurrentStateAndLocalTaxExpenseBenefit",
            "InterestExpense",
            "ConsultingExpenses",
            "OtherGeneralAndAdministrativeExpense",
            "OrganizationalCosts"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001420061": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001421602": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [],
        "remainder_Assets": [
            "PrepaidExpenseCurrent",
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "SellingGeneralAndAdministrativeExpense"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrent",
            "DueToRelatedPartiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0001421636": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValue",
            "CertificatesOfDepositAtCarryingValue",
            "DueFromRelatedPartiesCurrent",
            "IncomeTaxReceivable",
            "PrepaidExpenseCurrent",
            "DeferredTaxAssetsNetNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "SellingGeneralAndAdministrativeExpense"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrent",
            "DueToRelatedPartiesCurrent",
            "AccruedIncomeTaxesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": [
            "ManagementFeesRevenue"
        ]
    },
    "0001423588": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001430174": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"
        ],
        "remainder_Expenses": [
            "ExplorationExpenseMining"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001430319": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "OperatingIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001440208": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "CostOfGoodsSold",
            "GeneralAndAdministrativeExpense",
            "CurrentIncomeTaxExpenseBenefit"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "SalesRevenueNet"
        ],
        "remainder_Assets": [
            "AssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [
            "ForeignCurrencyTransactionGainLossUnrealized"
        ],
        "remainder_Expenses": [
            "CostOfGoodsSold",
            "CurrentIncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "SalesRevenueNet"
        ]
    },
    "0001473287": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "OperatingIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherGeneralAndAdministrativeExpense",
            "ReorganizationCosts"
        ],
        "remainder_Liabilities": [
            "AccountsPayableTrade",
            "WorkingCapitalAdvancesFromControllingStockholder"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001478220": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "TotalInvestmentIncome"
        ],
        "remainder_Assets": [
            "TotalEquityInFuturesBrokerTradingAccounts",
            "MoneyMarketFundsAtCarryingValue",
            "CashAndCashEquivalentsOther",
            "USGovernmentSecuritiesAtCarryingValue",
            "NetUnrealizedGainLossOnOpenForwardCurrencyContracts",
            "InterestReceivable",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OperatingExpenses",
            "PerformanceFee",
            "BrokerDealerCustodialFeeExpense",
            "ServiceFee",
            "GeneralPartnerFee",
            "NoninterestExpenseInvestmentAdvisoryFees",
            "OrganizationalExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "AccountsPayableCurrentAndNoncurrent",
            "AdvisoryFee",
            "GeneralPartnerFeePayable",
            "BrokerDealerCustodyFee",
            "SalesFee",
            "OfferingCostsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": [
            "InvestmentIncomeInterest",
            "TradingSecuritiesUnrealizedHoldingGainLoss",
            "TradingSecuritiesRealizedGainLoss"
        ]
    },
    "0001479239": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "ExchangeFees",
            "ProfessionalFees",
            "AmortizationOfFinancingCosts",
            "SuppliesAndPostageExpense"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ExchangeFees",
            "AmortizationOfFinancingCosts",
            "SuppliesAndPostageExpense"
        ],
        "remainder_Liabilities": [],
        "remainder_NetIncome": [],
        "remainder_Revenues": []
    },
    "0001497033": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableCurrent",
            "LoansPayableCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001498388": {
        "Assets": [],
        "AssetsCurrent": [],
        "AssetsNonCurrent": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "AccountsPayableAndAccruedLiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OperatingExpenses"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001499573": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "GeneralAndAdministrativeExpense"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "SalesRevenueNet",
            "OtherIncome"
        ],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalentsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "SalesRevenueNet",
            "InterestAndDividendIncomeSecurities",
            "GainOnSettlementOfLiabilityRelatedToLegalFees"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001526600": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "ProfessionalFees",
            "GeneralAndAdministrativeExpense"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001526608": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "ProfessionalFees",
            "GeneralAndAdministrativeExpense"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "ProfessionalFees": [
            "ProfessionalFees"
        ],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001540615": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "AssetsNonCurrent": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "GeneralAndAdministrativeExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LiabilitiesNonCurrent": [],
        "NetIncome": [
            "GrossProfit"
        ],
        "ProfessionalFees": [],
        "Revenues": [
            "Revenues"
        ],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostsAndExpenses"
        ],
        "remainder_Liabilities": [],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ]
    }
}
