| Standard label: | Long-term Debt, Current Maturities |
| Name: | us-gaap:LongTermDebtCurrent |
| Documentation: | Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
| 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:LongTermDebtCurrent |
| Label | Role | Language |
| Long-term Debt, Current Maturities | http://www.xbrl.org/2003/role/label | en-US |
| Long-term Debt, Current Maturities, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.19,20) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| Part Of Roll Up: |
| us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |