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Secured Debt Agreements - Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
Mar. 31, 2016
USD ($)
Mar. 31, 2016
GBP (£)
Mar. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]        
Maximum Facility Size $ 4,730,915,000     $ 4,804,267,000
Collateral Assets 4,745,082,000     4,289,124,000
Potential 3,716,729,000     3,363,492,000
Repurchase Borrowings Outstanding 3,252,405,000     2,858,714,000
Available 464,324,000     504,778,000
JP Morgan [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 762,500,000     787,047,000
Collateral Assets 796,344,000     864,630,000
Potential 638,390,000     689,705,000
Repurchase Borrowings Outstanding 564,605,000     596,533,000
Available 73,785,000     93,172,000
Citibank [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 537,500,000     537,500,000
Collateral Assets 590,281,000     604,781,000
Potential 455,716,000     461,532,000
Repurchase Borrowings Outstanding 377,251,000     370,194,000
Available 78,465,000     91,338,000
Wells Fargo [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 1,172,000,000     1,172,000,000
Collateral Assets 1,286,632,000     1,044,860,000
Potential 1,005,043,000     817,562,000
Repurchase Borrowings Outstanding 871,485,000     685,485,000
Available 133,558,000     132,077,000
Bank of America [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 750,000,000     750,000,000
Collateral Assets 847,304,000     840,884,000
Potential 666,275,000     665,861,000
Repurchase Borrowings Outstanding 618,944,000     618,944,000
Available 47,331,000     46,917,000
MetLife [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 695,945,000     750,000,000
Collateral Assets 767,290,000     593,273,000
Potential 594,369,000     462,849,000
Repurchase Borrowings Outstanding 466,107,000     324,587,000
Available 128,262,000     138,262,000
Morgan Stanley [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 359,450,000 £ 250,000,000   370,400,000
Collateral Assets 387,317,000     273,280,000
Potential 301,005,000     212,050,000
Repurchase Borrowings Outstanding 298,082,000     209,038,000
Available 2,923,000     3,012,000
Societe Generale [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 453,520,000   € 400,000,000 437,320,000
Collateral Assets 69,914,000     67,416,000
Potential 55,931,000     53,933,000
Repurchase Borrowings Outstanding $ 55,931,000     $ 53,933,000