XML 87 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Additional Information (Details)
€ in Thousands, $ in Thousands
1 Months Ended
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Dec. 31, 2015
Sep. 30, 2015
Feb. 28, 2015
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2013
USD ($)
Sep. 30, 2013
EUR (€)
KBCD Partnership [Member]                  
Schedule of Equity Method Investments [Line Items]                  
Indirect ownership interest from limited partnership               21.00% 21.00%
BKB Bank [Member]                  
Schedule of Equity Method Investments [Line Items]                  
Indirect ownership interest from limited partnership     11.00% 11.00%          
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