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Related Party Transactions (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 ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jan. 31, 2015
EUR (€)
Jan. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
EUR (€)
Sep. 30, 2013
USD ($)
Related Party Transaction [Line Items]                                
Related party expenses           $ 7,432 $ 5,229                  
Base management fees incurred but not yet paid                 $ 7,432 $ 7,015            
Initial funding for equity method investment           $ 726 0                  
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           $ 7,432 5,229                  
Base management fees incurred but not yet paid                   $ 7,015            
Limited Liability Company [Member] | Reimbursements [Member]                                
Related Party Transaction [Line Items]                                
Related party expenses           117 $ 798                  
Limited Liability Company [Member] | Letter Agreement [Member]                                
Related Party Transaction [Line Items]                                
Related party transaction, aggregate amount           500,000                    
Related party transaction, monthly installment amount           $ 150,000                    
KBCD Partnership [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest                             21.00% 21.00%
Initial funding for equity method investment       € 30,724 $ 39,477                      
BKB Bank [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest               9.34% 9.34%              
Company and affiliated investors ownership, percentage               100.00% 100.00%              
Commitment to Invest in KBCD [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest       € 38,000       € 38,000 $ 50,000         $ 50,000 € 38,000 $ 50,000
Unfunded Commitment, Champ L.P. [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest € 2,802                   $ 2,985          
Commitment to invest transfer | € € 427                              
Wholly-owned Subsidiary [Member] | Champ Limited Partnership [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest       59.00%                   59.00% 59.00% 59.00%
Champ LP [Member] | KBC Bank Deutschland AG [Member]                                
Related Party Transaction [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]                                
Related Party Transaction [Line Items]                                
Sale of equity method investment, percentage   48.00% 48.00%                          
Proceeds from sale of equity method investments   € 16,314 $ 20,794                          
Champ LP [Member] | Additional Investment [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest                       € 3,331 $ 3,929