| Standard label: | Interest Payable, Current |
| Name: | us-gaap:InterestPayableCurrent |
| Documentation: | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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:InterestPayableCurrent |
| Label | Role | Language |
| Interest Payable, Current | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.20) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| FASB Accounting Standards Codification 210 10 45 8 | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| FASB Accounting Standards Codification 210 10 45 9 | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| Part Of Roll Up: |
| us-gaap:InterestAndDividendsPayableCurrent |