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Secured Debt Agreements - Summary of Key Terms of Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
9 Months Ended
Sep. 30, 2015
Bank of America [Member]  
Line of Credit Facility [Line Items]  
LIBOR basis spread on debt obligation L+1.69 %
Rate 1.69%
Guarantee 50.00%
Advance Rate 79.50%
Margin Call Collateral marks only
Term/Maturity May 21, 2019
Wells Fargo [Member]  
Line of Credit Facility [Line Items]  
LIBOR basis spread on debt obligation L+1.80 %
Rate 1.80%
Guarantee 25.00%
Advance Rate 79.30%
Margin Call Collateral marks only
Term/Maturity Term matched
JP Morgan [Member]  
Line of Credit Facility [Line Items]  
LIBOR basis spread on debt obligation L+1.81 %
Rate 1.81%
Guarantee 25.00%
Advance Rate 80.40%
Margin Call Collateral marks only
Term/Maturity Term matched
Citibank [Member]  
Line of Credit Facility [Line Items]  
LIBOR basis spread on debt obligation L+1.93 %
Rate 1.93%
Guarantee 25.00%
Advance Rate 77.70%
Margin Call Collateral marks only
Term/Maturity Term matched
MetLife [Member]  
Line of Credit Facility [Line Items]  
LIBOR basis spread on debt obligation L+1.79 %
Rate 1.79%
Guarantee 50.00%
Advance Rate 78.10%
Margin Call Collateral marks only
Term/Maturity February 24, 2021
Morgan Stanley [Member]  
Line of Credit Facility [Line Items]  
LIBOR basis spread on debt obligation L+2.34 %
Rate 2.34%
Guarantee 25.00%
Advance Rate 78.50%
Margin Call Collateral marks only
Term/Maturity March 3, 2017
Societe Generale [Member]  
Line of Credit Facility [Line Items]  
LIBOR basis spread on debt obligation L+1.60 %
Rate 1.60%
Guarantee 25.00%
Advance Rate 80.00%
Margin Call Collateral marks only
Term/Maturity July 13, 2018