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Related Party Transactions (Detail)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2014
Limited Liability Company [Member]
Sep. 30, 2014
Limited Liability Company [Member]
Management Fees [Member]
USD ($)
Sep. 30, 2013
Limited Liability Company [Member]
Management Fees [Member]
USD ($)
Sep. 30, 2014
Limited Liability Company [Member]
Management Fees [Member]
USD ($)
Sep. 30, 2013
Limited Liability Company [Member]
Management Fees [Member]
USD ($)
Dec. 31, 2013
Limited Liability Company [Member]
Management Fees [Member]
USD ($)
Sep. 30, 2014
Limited Liability Company [Member]
Reimbursements [Member]
USD ($)
Sep. 30, 2013
Limited Liability Company [Member]
Reimbursements [Member]
USD ($)
Sep. 30, 2014
Limited Liability Company [Member]
Reimbursements [Member]
USD ($)
Sep. 30, 2013
Limited Liability Company [Member]
Reimbursements [Member]
USD ($)
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]
Related Party Transaction [Line Items]                                            
Rate of management fees           1.50%                                
Percentage of independent directors votes required to terminate Management Agreement           66.66%                                
Period of termination           180 days                                
Period to be considered, for average annual base management fee           3                                
Period preceding termination which is used to calculate termination fee payment           24 months                                
Related party expenses $ 3,193 $ 2,625 $ 8,725 $ 7,384     $ 3,193 $ 2,625 $ 8,725 $ 7,384   $ 312 $ 208 $ 712 $ 542              
Base management fees incurred but not yet paid 3,193   3,193   2,628   3,193   3,193   2,628                      
Ownership interest                                 21.00% 21.00%     59.00% 35.00%
Initial funding for equity method investment     39,477 0                         39,477 30,724        
Commitment to invest                                     $ 50,000 € 38,000    
Company and affiliated investors ownership, percentage                               100.00%           100.00%