| Standard label: | Senior Notes |
| Name: | us-gaap:SeniorNotes |
| Documentation: | Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. |
| 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:SeniorNotes |
| Label | Role | Language |
| Senior Notes | http://www.xbrl.org/2003/role/label | en-US |
| Senior Notes, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 942 210 S99 1 (SX 210.9-03.16) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |
| FASB Accounting Standards Codification 944 210 S99 1 (SX 210.7-03.16(a)) | http://fasb.org/us-gaap/role/ref/legacyRef | 944 |