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Secured Debt Agreements - Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
Jun. 30, 2015
USD ($)
Line of Credit Facility [Line Items]  
Maximum Facility Size $ 4,146,798,000
Collateral Assets 3,910,571,000
Potential 3,049,212,000
Repurchase Borrowings Outstanding 2,636,822,000
Available 412,390,000
Wells Fargo [Member]  
Line of Credit Facility [Line Items]  
Maximum Facility Size 1,000,000,000
Collateral Assets 887,926,000
Potential 689,679,000
Repurchase Borrowings Outstanding 549,858,000
Available 139,821,000
JP Morgan [Member]  
Line of Credit Facility [Line Items]  
Maximum Facility Size 753,348,000
Collateral Assets 832,222,000
Potential 653,830,000
Repurchase Borrowings Outstanding 566,063,000
Available 87,767,000
Bank of America [Member]  
Line of Credit Facility [Line Items]  
Maximum Facility Size 750,000,000
Collateral Assets 815,125,000
Potential 642,169,000
Repurchase Borrowings Outstanding 606,535,000
Available 35,634,000
MetLife [Member]  
Line of Credit Facility [Line Items]  
Maximum Facility Size 750,000,000
Collateral Assets 556,409,000
Potential 433,445,000
Repurchase Borrowings Outstanding 364,153,000
Available 69,292,000
Citibank [Member]  
Line of Credit Facility [Line Items]  
Maximum Facility Size 500,000,000
Collateral Assets 575,506,000
Potential 439,239,000
Repurchase Borrowings Outstanding 362,562,000
Available 76,677,000
Morgan Stanley [Member]  
Line of Credit Facility [Line Items]  
Maximum Facility Size 393,450,000
Collateral Assets 243,383,000
Potential 190,850,000
Repurchase Borrowings Outstanding 187,651,000
Available $ 3,199,000