cm:Table: us-gaap:ScheduleOfShortTermDebtTable
| Schedule of Short-term Debt [Table] |
| us-gaap:ScheduleOfShortTermDebtTable |
| A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. |
| cm:Table |
| Text/String (xbrli:stringItemType) |
| For Period (duration) |
| (no balance type) |
| true |
| us-gaap:ScheduleOfShortTermDebtTable |