| Standard label: | Debt Instrument, Cumulative Sinking Fund Payments |
| Name: | us-gaap:DebtInstrumentCumulativeSinkingFundPayments |
| Documentation: | Cumulative amount paid into a fund, which is used to retire the debt instrument. |
| 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:DebtInstrumentCumulativeSinkingFundPayments |
| Label | Role | Language |
| Debt Instrument, Cumulative Sinking Fund Payments | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 505 10 50 3 | http://fasb.org/us-gaap/role/ref/legacyRef | 505 |