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Secured Debt Agreements - Summary of Key Terms of Revolving Repurchase Facilities (Parenthetical) (Detail) - Revolving Repurchase Facilities [Member]
9 Months Ended
Sep. 30, 2015
ExtensionOptions
Line of Credit Facility [Line Items]  
Facility mature date Jan. 07, 2018
Bank of America [Member]  
Line of Credit Facility [Line Items]  
Maturity period Includes two one-year extension options which may be exercised at our sole discretion.
Number of extension options 2
Term of maturity date 1 year
MetLife [Member]  
Line of Credit Facility [Line Items]  
Maturity period Includes five one-year extension options which may be exercised at our sole discretion.
Number of extension options 5
Term of maturity date 1 year
Societe Generale [Member]  
Line of Credit Facility [Line Items]  
Maturity period Includes a one-year extension option which, subject to certain provisions, may be exercised at our discretion.
Number of extension options 1
Term of maturity date 1 year