XML 74 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Secured Debt Agreements, Net - Summary of Key Terms of Credit Facilities (Detail)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2019
AUD ($)
Jun. 30, 2019
CAD ($)
Jun. 30, 2019
EUR (€)
Jun. 30, 2019
GBP (£)
Line of Credit Facility [Line Items]            
Guarantee 100.00%          
JP Morgan [Member]            
Line of Credit Facility [Line Items]            
Outstanding Borrowings   $ 520,600        
Deutsche Bank [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Outstanding Borrowings $ 850,700          
Wells Fargo [Member]            
Line of Credit Facility [Line Items]            
Guarantee   25.00%        
Outstanding Borrowings 171,500 $ 314,000        
Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Potential Borrowings 8,870,925 9,210,325        
Outstanding Borrowings $ 8,065,675 $ 8,870,897        
Spread 1.71%          
Advance Rate 79.50% 79.50%        
Credit Facilities [Member] | USD LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings $ 6,948,419          
Outstanding Borrowings $ 6,199,362          
Spread 1.69%          
Advance Rate 79.60%          
Credit Facilities [Member] | EUR LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings | €         € 797,442  
Outstanding Borrowings | €         € 748,028  
Spread 1.50%          
Advance Rate 80.00%          
Credit Facilities [Member] | GBP LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings | £           £ 564,386
Outstanding Borrowings | £           £ 564,386
Spread 2.05%          
Advance Rate 77.90%          
Credit Facilities [Member] | BBSY            
Line of Credit Facility [Line Items]            
Potential Borrowings     $ 255,270      
Outstanding Borrowings     $ 255,270      
Spread 1.90%          
Advance Rate 78.00%          
Credit Facilities [Member] | CDOR            
Line of Credit Facility [Line Items]            
Potential Borrowings       $ 156,919    
Outstanding Borrowings       $ 156,925    
Spread 1.83%          
Advance Rate 80.70%          
Credit Facilities [Member] | Bank of America - Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Guarantee 43.00%          
Margin Call Collateral marks only          
Term/Maturity Jul. 19, 2021          
Potential Borrowings $ 97,002 $ 97,002        
Outstanding Borrowings $ 97,002 97,002        
Credit Facilities [Member] | Morgan Stanley [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Mar. 01, 2022          
Potential Borrowings $ 434,199 341,241        
Outstanding Borrowings $ 378,990 276,721        
Credit Facilities [Member] | Goldman Sachs - Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Jul. 12, 2020          
Potential Borrowings $ 219,316 170,060        
Outstanding Borrowings $ 219,316 170,060        
Credit Facilities [Member] | JP Morgan [Member]            
Line of Credit Facility [Line Items]            
Guarantee 50.00%          
Margin Call Collateral marks only          
Term/Maturity Jan. 07, 2021          
Potential Borrowings $ 959,907 1,010,628        
Outstanding Borrowings $ 861,744 1,010,628        
Credit Facilities [Member] | Deutsche Bank [Member]            
Line of Credit Facility [Line Items]            
Guarantee 59.00%          
Margin Call Collateral marks only          
Term/Maturity Aug. 09, 2021          
Potential Borrowings $ 1,861,121 1,839,698        
Outstanding Borrowings $ 1,861,121 1,839,698        
Credit Facilities [Member] | Barclays [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Jun. 18, 2024          
Potential Borrowings $ 933,424 890,620        
Outstanding Borrowings $ 902,146 890,620        
Credit Facilities [Member] | MetLife [Member]            
Line of Credit Facility [Line Items]            
Guarantee 50.00%          
Margin Call Collateral marks only          
Term/Maturity Apr. 22, 2023          
Potential Borrowings $ 233,616 675,329        
Outstanding Borrowings $ 233,616 675,329        
Credit Facilities [Member] | Bank of America [Member]            
Line of Credit Facility [Line Items]            
Guarantee 50.00%          
Margin Call Collateral marks only          
Term/Maturity May 21, 2023          
Potential Borrowings $ 768,871 873,446        
Outstanding Borrowings $ 768,871 873,446        
Credit Facilities [Member] | Citibank [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings $ 1,006,592 852,470        
Outstanding Borrowings $ 922,804 663,917        
Credit Facilities [Member] | Societe Generale [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings $ 321,182 321,182        
Outstanding Borrowings $ 321,182 321,182        
Credit Facilities [Member] | Wells Fargo [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings $ 1,742,942 1,908,509        
Outstanding Borrowings $ 1,251,130 1,822,154        
Credit Facilities [Member] | Goldman Sachs [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Oct. 22, 2023          
Potential Borrowings $ 292,753 230,140        
Outstanding Borrowings $ 247,753 $ 230,140