| Standard label: | Notes Payable to Bank |
| Name: | us-gaap:NotesPayableToBank |
| Documentation: | Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. |
| 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:NotesPayableToBank |
| Label | Role | Language |
| Notes Payable to Bank | http://www.xbrl.org/2003/role/label | en-US |
| Notes Payable to Bank, 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 |
| FASB Accounting Standards Codification 942 210 S99 1 (SX 210.9-03(16)) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |
| FASB Accounting Standards Codification 944 210 S99 1 (SX 210.7-03(a)(16)) | http://fasb.org/us-gaap/role/ref/legacyRef | 944 |