Deconsolidation Of Taberna VIE's - Additional Information (Detail) - USD ($) $ in Thousands		12 Months Ended
Dec. 19, 2014	Dec. 31, 2014
Effects Of Deconsolidation Of Subsidiaries [Line Items]
Net gain on sale of collateral management contracts		$ 4,549
Gain (losses) on deconsolidation of VIEs		(215,804)
Deconsolidation of VIEs
Effects Of Deconsolidation Of Subsidiaries [Line Items]
Net gain on sale of collateral management contracts	$ 4,549	4,549
Severance and other costs	1,821
Gain (losses) on deconsolidation of VIEs	$ (215,804)	$ (215,804)

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b))
-URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747

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