| Standard label: | Due from Affiliates |
| Name: | us-gaap:DueFromAffiliates |
| Documentation: | For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:DueFromAffiliates |
| Label | Role | Language |
| Due from Affiliates | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 235 10 S99 1 (SX 210.4-08.(k)(1)) | http://fasb.org/us-gaap/role/ref/legacyRef | 235 |
| FASB Accounting Standards Codification 850 10 50 1 (d) | http://fasb.org/us-gaap/role/ref/legacyRef | 850 |
| FASB Accounting Standards Codification 850 10 50 2 | http://fasb.org/us-gaap/role/ref/legacyRef | 850 |
| FASB Accounting Standards Codification 850 10 50 4 | http://fasb.org/us-gaap/role/ref/legacyRef | 850 |
| FASB Accounting Standards Codification 944 210 S99 1 (SX 210.7-03.3) | http://fasb.org/us-gaap/role/ref/legacyRef | 944 |