| Standard label: | Short-term Debt, Refinanced, Amount |
| Name: | us-gaap:ShortTermDebtRefinancedAmount |
| Documentation: | Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the 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:ShortTermDebtRefinancedAmount |
| Label | Role | Language |
| Short-term Debt, Refinanced, Amount | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 470 10 50 4 | http://fasb.org/us-gaap/role/ref/legacyRef | 470 |