| Standard label: | Repayments of Debt and Lease Obligation |
| Name: | us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations |
| Documentation: | Amount of cash outflow for short-term and long-term debt and lease obligation. |
| 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:RepaymentsOfDebtAndCapitalLeaseObligations |
| Label | Role | Language |
| Repayments of Debt and Lease Obligation | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |