*

cm:Level3TextBlock: us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
Standard label: Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block]
Name: us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock
Documentation: Tabular disclosure of the information required in the supplementary schedule applicable to management investment companies listing investments sold, not yet purchased.
Object type: cm:Level3TextBlock
Data type: Text Block (HTML) (nonnum:textBlockItemType)
Period type: For Period (duration)
Balance type: (no balance type)
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock

*

Labels
Label Role Language
Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] http://www.xbrl.org/2003/role/label en-US

*

References
Reference Role Topic
FASB Accounting Standards Codification 946 320 S99 2 (SX 210.12-12A) http://fasb.org/us-gaap/role/ref/legacyRef 946