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Unconsolidated Joint Venture - Additional Information (Details)
€ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Sep. 30, 2015
Feb. 28, 2015
EUR (€)
Jan. 31, 2015
USD ($)
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 $ 0              
Champ Limited Partnership [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Company and affiliated investors ownership, percentage     100.00%                 100.00%    
KBCD Partnership [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Ownership interest (percentage)                         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 (percentage)         11.00%     11.00%            
Company and affiliated investors ownership, percentage         100.00%                  
Wholly-owned subsidiary [Member] | Champ Limited Partnership [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Ownership interest (percentage)     59.00%                 59.00%    
Champ LP [Member] | KBC Bank Deutschland AG [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Ownership interest (percentage)     35.00%                 35.00%    
Company and affiliated investors ownership, percentage     100.00%                 100.00%    
Commitment to Invest in KBCD [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Commitment to invest     $ 50,000                 € 38,000 $ 50,000 € 38,000
Unfunded Commitment, Champ L.P. [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Commitment to invest $ 3,508               € 3,229          
Champ LP [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Ownership interest 48.00% 48.00%                        
Proceeds from sale of equity method investments $ 20,794 € 16,314                        
Foreign exchange adjustments included in 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