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Unconsolidated Joint Venture - (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 9 Months Ended
May 31, 2017
USD ($)
May 31, 2017
EUR (€)
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jan. 31, 2015
USD ($)
Jan. 31, 2015
EUR (€)
Sep. 30, 2014
EUR (€)
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           $ 39,477 € 30,724              
Commitment to Invest in KBCD [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Commitment to invest           $ 50,000               € 38,000
Unfunded Commitment, Champ L.P. [Member]                            
Schedule of Equity Method Investments [Line Items]                            
Commitment to invest                   $ 2,985 € 2,802      
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 $ 24,498 € 21,792   $ 20,794 € 16,314                  
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                       $ 3,929 € 3,331