| Standard label: | Notes and Loans, Noncurrent |
| Name: | us-gaap:LongTermNotesAndLoans |
| Documentation: | Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 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:LongTermNotesAndLoans |
| Label | Role | Language |
| Notes and Loans, Noncurrent | http://www.xbrl.org/2003/role/label | en-US |
| Notes and Loans, Noncurrent, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.22) | http://fasb.org/us-gaap/role/ref/legacyRef | 210 |
| Part Of Roll Up: |
| us-gaap:LongTermDebtNoncurrent |