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Unconsolidated Joint Venture - (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 6 Months Ended
May 31, 2017
EUR (€)
May 31, 2017
USD ($)
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
EUR (€)
Feb. 28, 2015
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2014
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jan. 31, 2015
EUR (€)
Jan. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Schedule of Equity Method Investments [Line Items]                          
Initial funding for equity method investment               $ 726 $ 362        
KBCD Partnership [Member]                          
Schedule of Equity Method Investments [Line Items]                          
Initial funding for equity method investment           € 30,724 $ 39,477            
Commitment to Invest in KBCD [Member]                          
Schedule of Equity Method Investments [Line Items]                          
Commitment to invest           € 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%   0.00%         59.00%
Champ LP [Member] | KBC Bank Deutschland AG [Member]                          
Schedule of Equity Method Investments [Line Items]                          
Ownership interest           35.00%             35.00%
Company and affiliated investors ownership, percentage               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 € 21,792 $ 24,498   € 16,314 $ 20,794                
Foreign exchange adjustments included in accumulated other comprehensive loss         $ 2,614                
Loss on sale of equity method investment   $ 3,305                      
Champ LP [Member] | Additional Investment [Member]                          
Schedule of Equity Method Investments [Line Items]                          
Commitment to invest                     € 3,331 $ 3,929