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Unconsolidated Joint Venture - (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 9 Months Ended
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
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           $ 362 $ 3,929            
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           9.34%   9.34%          
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           $ 3,149   € 2,802          
Commitment to invest transfer | € € 427                        
Wholly-owned Subsidiary [Member] | Champ Limited Partnership [Member]                          
Schedule of Equity Method Investments [Line Items]                          
Ownership interest       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%    
Company and affiliated investors ownership, percentage           100.00%   100.00%          
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