Acquisition and Investment - PM Group Acquisition - Schedule of Fair Values of Assets Acquired and Liabilities Assumed Debt (Detail) - Jan. 15, 2015 - PM Group [Member]
€ in Thousands, $ in Thousands |
USD ($) |
EUR (€) |
| Business Acquisition [Line Items] |
|
|
| Total assumed non-recourse debt |
$ 60,358
|
€ 51,067
|
| Debt issuance costs |
(1,495)
|
(1,265)
|
| Interest Rate Swap Contracts [Member] |
|
|
| Business Acquisition [Line Items] |
|
|
| Total assumed non-recourse debt |
2,033
|
1,720
|
| Working Capital [Member] |
|
|
| Business Acquisition [Line Items] |
|
|
| Total assumed non-recourse debt - Working Capital |
22,252
|
18,827
|
| Term Debt [Member] | Interest Bearing [Member] |
|
|
| Business Acquisition [Line Items] |
|
|
| Total assumed non-recourse debt |
27,133
|
22,956
|
| Term Debt [Member] | Non Interest Bearing Promissory Note |
|
|
| Business Acquisition [Line Items] |
|
|
| Total assumed non-recourse debt |
12,161
|
10,289
|
| Term Debt [Member] | Fair Market Adjustment for Non-interest Bearing Debt [Member] |
|
|
| Business Acquisition [Line Items] |
|
|
| Total assumed non-recourse debt |
$ (1,726)
|
€ (1,460)
|