| Standard label: | Adjustment for Long-term Intercompany Transactions, Net of Tax |
| Name: | us-gaap:AdjustmentForLongTermIntercompanyTransactionsNetOfTax |
| Documentation: | Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature because settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. |
| 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:AdjustmentForLongTermIntercompanyTransactionsNetOfTax |
| Label | Role | Language |
| Adjustment for Long-term Intercompany Transactions, Net of Tax | http://www.xbrl.org/2003/role/label | en-US |
| Adjustment for Long-term Intercompany Transactions, Net of Tax, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 830 20 35 3 (b) | http://fasb.org/us-gaap/role/ref/legacyRef | 830 |
| FASB Accounting Standards Codification 830 30 50 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 830 |
| FASB Accounting Standards Codification 830 30 45 18 | http://fasb.org/us-gaap/role/ref/legacyRef | 830 |
| FASB Accounting Standards Codification 830 30 45 20 (b),(c) | http://fasb.org/us-gaap/role/ref/legacyRef | 830 |