cm:Concept: us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
Repayments of Short-term Debt, Maturing in More than Three Months |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |
The cash outflow from a repayment of 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) |
Credit |
false |
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths |