| Standard label: | Debt Securities, Current |
| Name: | us-gaap:DebtSecuritiesCurrent |
| Documentation: | Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as current. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:DebtSecuritiesCurrent |
| Label | Role | Language |
| Debt Securities, Current | http://www.xbrl.org/2003/role/label | en-US |
| Debt Securities, Current, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| Part Of Roll Up: |
| us-gaap:ShortTermInvestments |