| Standard label: | Beneficial Interest Liability |
| Name: | us-gaap:BeneficialInterest |
| Documentation: | Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction. |
| 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:BeneficialInterest |
| Label | Role | Language |
| Beneficial Interest Liability | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 942 210 S99 1 (SX 210.9-03.15) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |