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cm:Concept: us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
Standard label: Derivative, Net Liability Position, Aggregate Fair Value
Name: us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
Documentation: The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: As Of (instant)
Balance type: Credit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:DerivativeNetLiabilityPositionAggregateFairValue

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Labels
Label Role Language
Derivative, Net Liability Position, Aggregate Fair Value http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 815 10 50 4H (c) http://fasb.org/us-gaap/role/ref/legacyRef 815