| Standard label: | Intercompany Foreign Currency Balance, Amount |
| Name: | us-gaap:IntercompanyForeignCurrencyBalanceAmount |
| Documentation: | Amount of an intercompany foreign currency transactions that is of a long-term-investment nature, that is, settlement is not planned of anticipated in the foreseeable future. |
| 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:IntercompanyForeignCurrencyBalanceAmount |
| Label | Role | Language |
| Intercompany Foreign Currency Balance, Amount | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |