| Standard label: | Loss on Derivative Instruments, Pretax |
| Name: | us-gaap:LossOnDerivativeInstrumentsPretax |
| Documentation: | Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | For Period (duration) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:LossOnDerivativeInstrumentsPretax |
| Label | Role | Language |
| Loss on Derivative Instruments, Pretax | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 815 10 50 4A (b) | http://fasb.org/us-gaap/role/ref/legacyRef | 815 |