| Standard label: | Repayments of Short-term Debt |
| Name: | us-gaap:RepaymentsOfShortTermDebt |
| Documentation: | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For Period (duration) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:RepaymentsOfShortTermDebt |
| Label | Role | Language |
| Repayments of Short-term Debt | http://www.xbrl.org/2003/role/label | en-US |
| Repayments of Short-term Debt, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 230 10 45 15 (b) | http://fasb.org/us-gaap/role/ref/legacyRef | 230 |