| Standard label: | Debt Issuance Costs, Line of Credit Arrangements, Net |
| Name: | us-gaap:DebtIssuanceCostsLineOfCreditArrangementsNet |
| Documentation: | Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| 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:DebtIssuanceCostsLineOfCreditArrangementsNet |
| Label | Role | Language |
| Debt Issuance Costs, Line of Credit Arrangements, Net | http://www.xbrl.org/2003/role/label | en-US |
| Debt Issuance Costs, Line of Credit Arrangements, Net, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 835 30 S45 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 835 |