XML 70 R57.htm IDEA: XBRL DOCUMENT v3.6.0.2
Unconsolidated Joint Venture - Additional Information (Details)
€ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
EUR (€)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jan. 31, 2015
USD ($)
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 $ 39,477                    
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)           9.34%     9.34%                  
Company and affiliated investors ownership, percentage           100.00%     100.00% 100.00% 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           $ 2,947     € 2,802 $ 2,947 € 2,802 $ 2,947 € 2,802          
Other commitment, commitment transfer | € € 427                                  
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