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Secured Debt Agreements - Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
Dec. 31, 2015
USD ($)
Dec. 31, 2015
GBP (£)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
GBP (£)
Line of Credit Facility [Line Items]        
Maximum Facility Size $ 4,804,267,000   $ 3,377,205,000  
Collateral Assets 4,289,124,000   3,121,541,000  
Potential 3,363,492,000   2,425,350,000  
Repurchase Borrowings Outstanding 2,858,714,000   2,040,783,000  
Available 504,778,000   384,567,000  
Wells Fargo [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 1,172,000,000   1,000,000,000  
Collateral Assets 1,044,860,000   747,256,000  
Potential 817,562,000   585,737,000  
Repurchase Borrowings Outstanding 685,485,000   484,365,000  
Available 132,077,000   101,372,000  
Bank of America [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 750,000,000   500,000,000  
Collateral Assets 840,884,000   557,810,000  
Potential 665,861,000   441,201,000  
Repurchase Borrowings Outstanding 618,944,000   389,347,000  
Available 46,917,000   51,854,000  
JP Morgan [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 787,047,000   488,155,000  
Collateral Assets 864,630,000   544,654,000  
Potential 689,705,000   422,249,000  
Repurchase Borrowings Outstanding 596,533,000   341,487,000  
Available 93,172,000   80,762,000  
Citibank [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 537,500,000   500,000,000  
Collateral Assets 604,781,000   621,025,000  
Potential 461,532,000   472,080,000  
Repurchase Borrowings Outstanding 370,194,000   392,455,000  
Available 91,338,000   79,625,000  
MetLife [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 750,000,000   500,000,000  
Collateral Assets 593,273,000   476,499,000  
Potential 462,849,000   366,902,000  
Repurchase Borrowings Outstanding 324,587,000   305,889,000  
Available 138,262,000   61,013,000  
Morgan Stanley [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 370,400,000 £ 250,000,000 389,050,000 £ 250,000,000
Collateral Assets 273,280,000   174,297,000  
Potential 212,050,000   137,181,000  
Repurchase Borrowings Outstanding 209,038,000   127,240,000  
Available 3,012,000   $ 9,941,000  
Societe Generale [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 437,320,000 £ 400,000,000    
Collateral Assets 67,416,000      
Potential 53,933,000      
Repurchase Borrowings Outstanding $ 53,933,000