| Standard label: | Bank Overdrafts |
| Name: | us-gaap:BankOverdrafts |
| Documentation: | Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. |
| 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:BankOverdrafts |
| Label | Role | Language |
| Bank Overdrafts | 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 470 10 45 10 | http://fasb.org/us-gaap/role/ref/legacyRef | 470 |
| Part Of Roll Up: |
| us-gaap:ShortTermBorrowings |