| Standard label: | Paid-in-Kind Interest |
| Name: | us-gaap:PaidInKindInterest |
| Documentation: | Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For Period (duration) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:PaidInKindInterest |
| Label | Role | Language |
| Paid-in-Kind Interest | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 230 10 45 28 (b) | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |
| Part Of Roll Up: |
| us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |