XML 17 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Certain Relationships And Related Party Transactions (Narrative) (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Certain Relationships And Related Party Transactions [Abstract] |  |  |  |
Management fee, rate per year | $ 15.0 |  |  |
Management fees | $ 3.9 | $ 3.8 | $ 11.9 | $ 11.8

X
- Definition Management Fee Rate Per Year, Amount + References No definition available. + Details
Name: | ccmo_ManagementFeeRatePerYearAmount
Namespace Prefix: | ccmo_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_SponsorFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration