cm:Concept: us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
Proceeds from Short-term Debt, Maturing in More than Three Months |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |
The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). |
cm:Concept |
Monetary (xbrli:monetaryItemType) |
For Period (duration) |
Debit |
false |
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths |