cm:Concept: us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription
| Receivables, Credit Card, Third Party Intermediaries, Arrangements, Description |
| us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription |
| This element represents a description of arrangements with third-party service providers with which the entity processes or transacts credit card sales. The arrangement terms described may (without limitation) include which party has the credit risk for the transactions; the date or period of expiration for the arrangement; if the entity may purchase any outstanding receivables held by the service provider at the end of the term; if the third-party service provider qualifies as a variable interest entity for consolidation purposes; the rate charged the entity by the third-party service provider; where the receivables due from the third-party service provider are included in the statement of financial position and where in the statement of income the charges to the entity by the third-party administrator are included; and the settlement period for collection from the third-party service provider for the subject credit card sales. |
| cm:Concept |
| Text/String (xbrli:stringItemType) |
| For Period (duration) |
| (no balance type) |
| false |
| us-gaap:ReceivablesCreditCardThirdPartyIntermediariesArrangementsDescription |