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Unconsolidated Joint Venture - Additional Information (Detail)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
Champ Limited Partnership [Member]
Sep. 30, 2014
KBCD Partnership [Member]
USD ($)
Sep. 30, 2014
KBCD Partnership [Member]
EUR (€)
Sep. 30, 2013
Commitment to Invest in KBCD [Member]
USD ($)
Sep. 30, 2013
Commitment to Invest in KBCD [Member]
EUR (€)
Sep. 30, 2014
Wholly-owned Subsidiary [Member]
Champ Limited Partnership [Member]
Sep. 30, 2014
Champ LP [Member]
KBC Bank Deutschland AG [Member]
Schedule of Equity Method Investments [Line Items]                  
Commitment to invest           $ 50,000 € 38,000    
Ownership interest       21.00% 21.00%     59.00% 35.00%
Initial funding for equity method investment $ 39,477 $ 0   $ 39,477 € 30,724        
Company and affiliated investors ownership, percentage     100.00%           100.00%