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Unconsolidated Joint Venture - (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Feb. 28, 2015
EUR (€)
Jan. 31, 2015
USD ($)
Jan. 31, 2015
EUR (€)
Sep. 30, 2014
EUR (€)
Sep. 30, 2013
USD ($)
Sep. 30, 2013
EUR (€)
Schedule of Equity Method Investments [Line Items]                        
Initial funding for equity method investment         $ 3,929 $ 39,477            
KBCD Partnership [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Ownership interest                     21.00% 21.00%
Initial funding for equity method investment $ 39,477 € 30,724                    
BKB Bank [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Ownership interest         11.00%              
Company and affiliated investors ownership, percentage         100.00%              
Commitment to Invest in KBCD [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Commitment to invest $ 50,000         $ 50,000       € 38,000 $ 50,000 € 38,000
Unfunded Commitment, Champ L.P. [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Commitment to invest     $ 3,609       € 3,229          
Wholly-owned Subsidiary [Member] | Champ Limited Partnership [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Ownership interest 59.00%         59.00%       59.00%    
Champ LP [Member] | KBC Bank Deutschland AG [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Ownership interest 35.00%         35.00%       35.00%    
Champ LP [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Sale of equity method investment, percentage     48.00% 48.00%                
Proceeds from sale of equity method investments     $ 20,794 € 16,314                
Foreign exchange adjustments included in accumulated other comprehensive loss     $ 2,614                  
Champ LP [Member] | Additional Investment [Member]                        
Schedule of Equity Method Investments [Line Items]                        
Commitment to invest               $ 3,929 € 3,331