| Standard label: | Accounts Payable, Interest-bearing, Current |
| Name: | us-gaap:AccountsPayableInterestBearingCurrent |
| Documentation: | Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate. Used to reflect the current portion of the liabilities (due within one year or within the normal 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:AccountsPayableInterestBearingCurrent |
| Label | Role | Language |
| Accounts Payable, Interest-bearing, Current | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.19(a)) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| FASB Accounting Standards Codification 835 30 45 1A | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |
| FASB Accounting Standards Codification 835 30 45 2 | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |
| FASB Accounting Standards Codification 835 30 45 4 | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |
| Part Of Roll Up: |
| us-gaap:AccountsPayableCurrent |