| Standard label: | Debt Instrument, Increase (Decrease), Net |
| Name: | us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet |
| Documentation: | Net increase or decrease in the carrying amount of the debt instrument for the period. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For Period (duration) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet |
| Label | Role | Language |
| Debt Instrument, Increase (Decrease), Net | http://www.xbrl.org/2003/role/label | en-US |
| Debt Instrument, Increase (Decrease), Net, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 235 10 S99 1 (SX 210.4-08.(f)) | http://fasb.org/us-gaap/role/ref/legacyRef | 235 |