XML 112 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Disclosures (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total Assets $ 67,565us-gaap_AssetsFairValueDisclosure
Total liabilities (4,500)us-gaap_LiabilitiesFairValueDisclosure
Harrison Street Real Estate Capital I [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 212us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalIMember
Harrison Street Real Estate Capital V [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Total liabilities (4,500)us-gaap_LiabilitiesFairValueDisclosure
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Harrison Street Real Estate Capital VI [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 6,815us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalViMember
Harrison Street Real Estate Capital X [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 8,073us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalXMember
CSH Montreal LP [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 6,947us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ invest_InvestmentHoldingAxis
= ccg_CshMontrealLpMember
Land Parcels and Toledo [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 45,518us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ invest_InvestmentHoldingAxis
= ccg_LandParcelsMember
Fair Value, Inputs, Level 1 [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total Assets 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total liabilities 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member] | Harrison Street Real Estate Capital I [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalIMember
Fair Value, Inputs, Level 1 [Member] | Harrison Street Real Estate Capital V [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Total liabilities 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Fair Value, Inputs, Level 1 [Member] | Harrison Street Real Estate Capital VI [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalViMember
Fair Value, Inputs, Level 1 [Member] | Harrison Street Real Estate Capital X [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalXMember
Fair Value, Inputs, Level 1 [Member] | CSH Montreal LP [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentHoldingAxis
= ccg_CshMontrealLpMember
Fair Value, Inputs, Level 1 [Member] | Land Parcels and Toledo [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ invest_InvestmentHoldingAxis
= ccg_LandParcelsMember
Fair Value, Inputs, Level 2 [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total Assets 0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total liabilities 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 [Member] | Harrison Street Real Estate Capital I [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalIMember
Fair Value, Inputs, Level 2 [Member] | Harrison Street Real Estate Capital V [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Total liabilities 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Fair Value, Inputs, Level 2 [Member] | Harrison Street Real Estate Capital VI [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalViMember
Fair Value, Inputs, Level 2 [Member] | Harrison Street Real Estate Capital X [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalXMember
Fair Value, Inputs, Level 2 [Member] | CSH Montreal LP [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentHoldingAxis
= ccg_CshMontrealLpMember
Fair Value, Inputs, Level 2 [Member] | Land Parcels and Toledo [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ invest_InvestmentHoldingAxis
= ccg_LandParcelsMember
Fair Value, Inputs, Level 3 [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Total Assets 67,565us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total liabilities (4,500)us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Harrison Street Real Estate Capital I [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 212us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalIMember
Fair Value, Inputs, Level 3 [Member] | Harrison Street Real Estate Capital V [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Total liabilities (4,500)us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalVMember
Fair Value, Inputs, Level 3 [Member] | Harrison Street Real Estate Capital VI [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 6,815us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalViMember
Fair Value, Inputs, Level 3 [Member] | Harrison Street Real Estate Capital X [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 8,073us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentHoldingAxis
= ccg_HarrisonStreetRealEstateCapitalXMember
Fair Value, Inputs, Level 3 [Member] | CSH Montreal LP [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure 6,947us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentHoldingAxis
= ccg_CshMontrealLpMember
Fair Value, Inputs, Level 3 [Member] | Land Parcels and Toledo [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Investments,Fair Value Disclosure $ 45,518us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ invest_InvestmentHoldingAxis
= ccg_LandParcelsMember