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Commitments and Contingencies - 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
Subordinate loans [Member]
USD ($)
Sep. 30, 2014
KBCD Partnership [Member]
USD ($)
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 (€)
Schedule of Equity Method Investments [Line Items]              
Commitment to invest           $ 50,000 € 38,000
Ownership interest       21.00% 21.00%    
Initial funding for equity method investment 39,477 0   39,477 30,724    
Unfunded loan commitments     $ 104,600