XML 63 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Commitments, Contingencies And Guarantees (Narrative) (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2012 OperatingBusiness | May 24, 2012 | Aug. 08, 2011 states
--- | --- | --- | ---
Operating businesses with notices of infractions from state taxing authorities | 2 |  |
Number of states subject to tax amnesty |  |  | 16
Payment of income tax expense due to settlement |  | $ 10.9 |
Surety bonds outstanding | 47.6 |  |
Letters of credit outstanding | 141.3 |  |
Cash Securing Letters Of Credit | 69.0 |  |
Letters of credit as collateral | 9.1 |  |
Outstanding bank guarantees | 51.4 |  |
Cash collateral of bank guarantees | $ 4.6 |  |

X
- Definition Cash Collateral of Bank Guarantees + References No definition available. + Details
Name: | ccmo_CashCollateralOfBankGuarantees
Namespace Prefix: | ccmo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Letters of credit secured by cash + References No definition available. + Details
Name: | ccmo_CashSecuringLettersOfCredit
Namespace Prefix: | ccmo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number Of states subject to tax amnesty + References No definition available. + Details
Name: | ccmo_NumberOfStatesSubjectToTaxAmnesty
Namespace Prefix: | ccmo_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Operating businesses with notices of infractions from state taxing authorities + References No definition available. + Details
Name: | ccmo_OperatingBusinesses
Namespace Prefix: | ccmo_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Outstanding bank guarantees related to interanational subsidiaries + References No definition available. + Details
Name: | ccmo_OutstandingBankGuarantees
Namespace Prefix: | ccmo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Payment Of Income Tax Expense Due To Amnesty Settlement + References No definition available. + Details
Name: | ccmo_PaymentOfIncomeTaxExpenseDueToAmnestySettlement
Namespace Prefix: | ccmo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Surety bonds outstanding + References No definition available. + Details
Name: | ccmo_SuretyBondsOutstanding
Namespace Prefix: | ccmo_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 49 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 05 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6901665&loc=d3e93645-111703 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6862952&loc=d3e113969-111729 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 15 -Subparagraph a, b, c, d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 91 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SecuritiesReceivedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant