cm:Concept: us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
Foreign Currency Contracts, Liability, Fair Value Disclosure |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. |
cm:Concept |
Monetary (xbrli:monetaryItemType) |
As Of (instant) |
Credit |
false |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |