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Related Party Transactions (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 3 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
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Jan. 31, 2015
USD ($)
Jan. 31, 2015
EUR (€)
Sep. 30, 2014
EUR (€)
Sep. 30, 2013
USD ($)
Sep. 30, 2013
EUR (€)
Related Party Transaction [Line Items]                                
Related party expenses           $ 5,903 $ 4,097 $ 16,374 $ 11,325              
Base management fees incurred but not yet paid           5,903   5,903     $ 5,297          
Initial funding for equity method investment               $ 362 3,929              
Limited Liability Company [Member]                                
Related Party Transaction [Line Items]                                
Rate of management fees               1.50%                
Extension term               1 year                
Percentage of independent directors votes required to terminate Management Agreement               66.66%                
Period of termination               180 days                
Termination fee, average annual base management fee, multiplier               300.00%                
Period preceding termination which is used to calculate termination fee payment               24 months                
Limited Liability Company [Member] | Management Fees [Member]                                
Related Party Transaction [Line Items]                                
Related party expenses           5,903 4,097 $ 16,374 11,325              
Base management fees incurred but not yet paid                     $ 4,100          
Limited Liability Company [Member] | Reimbursements [Member]                                
Related Party Transaction [Line Items]                                
Related party expenses           $ 517 $ 78 $ 1,359 $ 1,011              
KBCD Partnership [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest                             21.00% 21.00%
Initial funding for equity method investment       $ 39,477 € 30,724                      
BKB Bank [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest           9.34%   9.34%   9.34%            
Company and affiliated investors ownership, percentage           100.00%   100.00%   100.00%            
Commitment to Invest in KBCD [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest       $ 50,000                   € 38,000 $ 50,000 € 38,000
Unfunded Commitment, Champ L.P. [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest           $ 3,149   $ 3,149   € 2,802            
Commitment to invest transfer | € € 427                              
Wholly-owned Subsidiary [Member] | Champ Limited Partnership [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest       59.00%                   59.00%    
Champ LP [Member] | KBC Bank Deutschland AG [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest       35.00%                   35.00%    
Company and affiliated investors ownership, percentage           100.00%   100.00%   100.00%            
Champ LP [Member]                                
Related Party Transaction [Line Items]                                
Sale of equity method investment, percentage   48.00% 48.00%                          
Proceeds from sale of equity method investments   $ 20,794 € 16,314                          
Champ LP [Member] | Additional Investment [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest                       $ 3,929 € 3,331