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cm:Concept: us-gaap:CashPeriodIncreaseDecrease
Standard label: Cash, Period Increase (Decrease)
Name: us-gaap:CashPeriodIncreaseDecrease
Documentation: Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: For Period (duration)
Balance type: Debit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:CashPeriodIncreaseDecrease

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Labels
Label Role Language
Cash, Period Increase (Decrease) http://www.xbrl.org/2003/role/label en-US
Cash, Period Increase (Decrease), Total http://www.xbrl.org/2003/role/totalLabel en-US

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References
Reference Role Topic