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cm:Concept: us-gaap:Cash
Standard label: Cash
Name: us-gaap:Cash
Documentation: 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: As Of (instant)
Balance type: Debit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:Cash

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Labels
Label Role Language
Cash http://www.xbrl.org/2003/role/label en-US
Cash, Ending Balance http://www.xbrl.org/2003/role/periodEndLabel en-US
Cash, Beginning Balance http://www.xbrl.org/2003/role/periodStartLabel en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 210 10 S99 1 (SX 210.5-02.1) http://fasb.org/us-gaap/role/ref/legacyRef 210
FASB Accounting Standards Codification 946 210 45 20 http://www.xbrl.org/2003/role/disclosureRef 946
FASB Accounting Standards Codification 946 210 45 21 http://www.xbrl.org/2003/role/disclosureRef 946

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Roll Up Relations
Part Of Roll Up:
us-gaap:CashAndDueFromBanks