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cm:Concept: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Standard label: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Name: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Documentation: Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes effect from exchange rate changes.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: For Period (duration)
Balance type: Debit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

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Labels
Label Role Language
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect http://www.xbrl.org/2003/role/label en-US
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total http://www.xbrl.org/2003/role/totalLabel en-US

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References
Reference Role Topic

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Roll Up Relations
Part Of Roll Up:
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease