| Standard label: | Notes and Loans Payable |
| Name: | us-gaap:NotesAndLoansPayable |
| Documentation: | Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:NotesAndLoansPayable |
| Label | Role | Language |
| Notes and Loans Payable | http://www.xbrl.org/2003/role/label | en-US |
| Notes and Loans Payable, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02(22)) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| FASB Accounting Standards Codification 942 210 S99 1 (SX 210.9-03(16)) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |
| FASB Accounting Standards Codification 944 210 S99 1 (SX 210.7-03(a)(16)) | http://fasb.org/us-gaap/role/ref/legacyRef | 944 |