| Standard label: | Accounts Payable, Interest-bearing, Interest Rate |
| Name: | us-gaap:AccountsPayableInterestBearingInterestRate |
| Documentation: | Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. |
| Object type: | cm:Concept |
| Data type: | Percent (num:percentItemType) |
| Period type: | As Of (instant) |
| Balance type: | (no balance type) |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:AccountsPayableInterestBearingInterestRate |
| Label | Role | Language |
| Accounts Payable, Interest-bearing, Interest Rate | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 835 30 45 2 | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |
| FASB Accounting Standards Codification 835 30 45 3 | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |
| FASB Accounting Standards Codification 835 30 25 12 | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |
| FASB Accounting Standards Codification 835 30 25 13 | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |