XML 70 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Secured Debt Agreements - Summary of Key Terms of Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
12 Months Ended
Dec. 31, 2015
Line of Credit Facility [Line Items]  
Advance Rate 79.14%
Wells Fargo [Member]  
Line of Credit Facility [Line Items]  
Debt instrument variable rate basis L+1.78 %
Guarantee 25.00%
Advance Rate 79.40%
Margin Call Collateral marks only
Term/Maturity Term matched
Wells Fargo [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Rate 1.78%
Bank of America [Member]  
Line of Credit Facility [Line Items]  
Debt instrument variable rate basis L+1.69 %
Guarantee 50.00%
Advance Rate 79.50%
Margin Call Collateral marks only
Term/Maturity May 21, 2019
Bank of America [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Rate 1.69%
JP Morgan [Member]  
Line of Credit Facility [Line Items]  
Debt instrument variable rate basis L+1.82 %
Guarantee 25.00%
Advance Rate 80.40%
Margin Call Collateral marks only
Term/Maturity Term matched
JP Morgan [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Rate 1.82%
Citibank [Member]  
Line of Credit Facility [Line Items]  
Debt instrument variable rate basis L+1.92 %
Guarantee 25.00%
Advance Rate 77.70%
Margin Call Collateral marks only
Term/Maturity Term matched
Citibank [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Rate 1.92%
MetLife [Member]  
Line of Credit Facility [Line Items]  
Debt instrument variable rate basis L+1.75 %
Guarantee 50.00%
Advance Rate 78.10%
Margin Call Collateral marks only
Term/Maturity February 24, 2021
MetLife [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Rate 1.75%
Morgan Stanley [Member]  
Line of Credit Facility [Line Items]  
Debt instrument variable rate basis L+2.35 %
Guarantee 25.00%
Advance Rate 78.70%
Margin Call Collateral marks only
Term/Maturity March 3, 2017
Morgan Stanley [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Rate 2.35%
Societe Generale [Member]  
Line of Credit Facility [Line Items]  
Debt instrument variable rate basis L+1.60 %
Guarantee 25.00%
Advance Rate 80.00%
Margin Call Collateral marks only
Term/Maturity July 13, 2018
Societe Generale [Member] | LIBOR [Member]  
Line of Credit Facility [Line Items]  
Rate 1.60%