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cm:Level1TextBlock: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
Standard label: Debt and Capital Leases Disclosures [Text Block]
Name: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
Documentation: The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease.
Object type: cm:Level1TextBlock
Data type: Text Block (HTML) (nonnum:textBlockItemType)
Period type: For Period (duration)
Balance type: (no balance type)
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock
Examples of this text block disclosure: DebtAndCapitalLeasesDisclosures

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Labels
Label Role Language
Debt and Capital Leases Disclosures [Text Block] http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 470 http://fasb.org/us-gaap/role/ref/legacyRef 470
FASB Accounting Standards Codification 840 http://fasb.org/us-gaap/role/ref/legacyRef 840