| Standard label: | Short-term Debt, Terms |
| Name: | us-gaap:ShortTermDebtTerms |
| Documentation: | Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. |
| Object type: | cm:Concept |
| Data type: | Text/String (xbrli:stringItemType) |
| Period type: | For Period (duration) |
| Balance type: | (no balance type) |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:ShortTermDebtTerms |
| Label | Role | Language |
| Short-term Debt, Terms | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02(19)(b)) | http://www.xbrl.org/2009/role/commonPracticeRef | 210 |