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Unconsolidated Joint Venture - (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
EUR (€)
Feb. 28, 2015
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2014
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jan. 31, 2015
EUR (€)
Jan. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
EUR (€)
Sep. 30, 2013
USD ($)
Schedule of Equity Method Investments [Line Items]                              
Initial funding for equity method investment           $ 726 $ 0                
KBCD Partnership [Member]                              
Schedule of Equity Method Investments [Line Items]                              
Ownership interest                           21.00% 21.00%
Initial funding for equity method investment       € 30,724 $ 39,477                    
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       € 38,000       € 38,000 $ 50,000       $ 50,000 € 38,000 $ 50,000
Unfunded Commitment, Champ L.P. [Member]                              
Schedule of Equity Method Investments [Line Items]                              
Commitment to invest € 2,802                 $ 2,985          
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% 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% 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   € 16,314 $ 20,794                        
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                     € 3,331 $ 3,929