XML 76 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Detail)
€ in Thousands, $ in Thousands
1 Months Ended
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
EUR (€)
Feb. 28, 2015
USD ($)
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
lawsuit
Jun. 30, 2016
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
EUR (€)
Sep. 30, 2013
USD ($)
Schedule of Equity Method Investments [Line Items]                      
Number of class action lawsuits | lawsuit           2          
Unfunded loan commitments         $ 121,470 $ 170,365          
KBCD Partnership [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Ownership interest                   21.00% 21.00%
BKB Bank [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Ownership interest       9.34% 9.34%            
Commitment to Invest in KBCD [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Commitment to invest/purchase       € 38,000 $ 50,000     € 38,000 $ 50,000 € 38,000 $ 50,000
Unfunded Commitment, Champ L.P. [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Commitment to invest/purchase € 2,802           $ 2,985        
Commitment to invest transfer | € € 427                    
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                
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%
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%
Commercial Mortgage Loans [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Unfunded loan commitments         121,470            
Subordinate Mortgage Loans [Member]                      
Schedule of Equity Method Investments [Line Items]                      
Unfunded loan commitments         $ 121,470