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cm:Concept: us-gaap:RepaymentsOfShortTermDebt
Standard label: Repayments of Short-term Debt
Name: us-gaap:RepaymentsOfShortTermDebt
Documentation: The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: For Period (duration)
Balance type: Credit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:RepaymentsOfShortTermDebt

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Labels
Label Role Language
Repayments of Short-term Debt http://www.xbrl.org/2003/role/label en-US
Repayments of Short-term Debt, Total http://www.xbrl.org/2003/role/totalLabel en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 230 10 45 15 (b) http://fasb.org/us-gaap/role/ref/legacyRef 230