cm:Concept: us-gaap:ReplacementReserveEscrow
| Replacement Reserve Escrow |
| us-gaap:ReplacementReserveEscrow |
| This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. |
| cm:Concept |
| Monetary (xbrli:monetaryItemType) |
| As Of (instant) |
| Debit |
| false |
| us-gaap:ReplacementReserveEscrow |