| Standard label: | Debt, Long-term and Short-term, Combined Amount |
| Name: | us-gaap:DebtLongtermAndShorttermCombinedAmount |
| Documentation: | Represents the aggregate of total long-term debt, including current maturities and short-term debt. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:DebtLongtermAndShorttermCombinedAmount |
| Label | Role | Language |
| Debt, Long-term and Short-term, Combined Amount | http://www.xbrl.org/2003/role/label | en-US |
| Debt, Long-term and Short-term, Combined Amount, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |