Amount advanced for working capital purposes.

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Represents the amount of extendable amount on credit facility.

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Amount of line of credit facility additional amount advances as a loan.

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No definition available.

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Represents the percentage of managing responsible of health plan membership.

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No definition available.

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Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.

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- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.

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The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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Loans Receivable - Related Parties - Additional Information (Detail) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2018	Nov. 28, 2018	Sep. 21, 2018	Jun. 29, 2018	Jun. 27, 2018	Dec. 31, 2017	Oct. 31, 2017	Oct. 09, 2017
Loans Receivable, Net	$ 5.0							$ 10.0
Long-term Line of Credit	$ 5.0
Debt Instrument, Interest Rate, Basis for Effective Rate	prime rate plus 1%
Extendable Amount On Credit Facility	$ 8.0
Percentage Of Managing Responsible Of Health Plan ship	100.00%
Payments to Acquire Loans Receivable	$ 5.0
Advanced For Working Capital	5.0
Line of Credit Facility Additional Advances		$ 5.0		$ 2.5
Loans and Leases Receivable, Related Parties	12.5					$ 5.0
APC [Member]
Long-term Line of Credit			$ 5.0				$ 5.0
NMM Business Loan Agreement [Member]
Long-term Line of Credit	$ 13.0		$ 5.0		$ 8.0	$ 5.0
Network Medical Management, Inc. [Member]
Equity Method Investment, Ownership Percentage			25.00%
Allied Pacific of California [Member]
Loans Payable			$ 5.0
Dr. Jay Loan [Member]
Debt Instrument, Interest Rate, Stated Percentage	6.50%					5.50%
Debt Instrument, Payment Terms	Interest on the Dr. Jay Loan accrues at a rate that is equal to the prime rate plus 1% (6.50% and 5.50% as of December 31, 2018 and 2017, respectively) and payable in monthly installments of interest only on the first day of each month until the date that is 3 years following the initial date of funding, at which time, all outstanding principal and accrued interest thereon shall be due and payable in full.
Debt Instrument, Convertible, Terms of Conversion Feature	At any time on or before the date that is one year following the initial funding date of the Dr. Jay Loan, APC-LSMA or its designee shall have the right, but not the obligation, to convert up to $5 million of the outstanding principal amount into shares of Accountable’s capital stock. At any time after the date that is one year following the funding date, the Dr. Jay Loan may be prepaid at any time. Within three years following the initial funding of the Dr. Jay Loan, APC-LSMA or its designee shall have the right, but not the obligation, to convert the then outstanding principal amount into Accountable shares based on Accountable’s then-current valuation.