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Secured Debt Agreements - Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
Jun. 30, 2016
USD ($)
Jun. 30, 2016
GBP (£)
Jun. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]        
Maximum Facility Size $ 5,530,725,000     $ 4,332,267,000
Collateral Assets 4,504,794,000     3,811,792,000
Potential 3,511,408,000     2,982,833,000
Repurchase Borrowings Outstanding 3,142,404,000     2,495,805,000
Available 369,004,000     487,028,000
Morgan Stanley [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 335,725,000 £ 250,000,000   370,400,000
Collateral Assets 267,152,000     273,280,000
Potential 210,432,000     212,050,000
Repurchase Borrowings Outstanding 210,432,000     209,038,000
Available       3,012,000
Societe Generale [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 445,000,000   € 400,000,000 437,320,000
Collateral Assets 166,513,000     67,416,000
Potential 133,211,000     53,933,000
Repurchase Borrowings Outstanding 105,398,000     53,933,000
Available 27,813,000      
JP Morgan [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 500,000,000     524,547,000
Collateral Assets 519,014,000     589,752,000
Potential 404,031,000     464,723,000
Repurchase Borrowings Outstanding 393,738,000     382,042,000
Available 10,293,000     82,681,000
Wells Fargo [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 2,000,000,000     1,000,000,000
Collateral Assets 1,421,595,000     879,155,000
Potential 1,099,823,000     687,200,000
Repurchase Borrowings Outstanding 826,255,000     562,382,000
Available 273,568,000     124,818,000
MetLife [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 1,000,000,000     750,000,000
Collateral Assets 946,957,000     593,273,000
Potential 739,102,000     462,849,000
Repurchase Borrowings Outstanding 739,102,000     324,587,000
Available       138,262,000
Bank of America [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 750,000,000     750,000,000
Collateral Assets 649,974,000     840,884,000
Potential 512,679,000     665,861,000
Repurchase Borrowings Outstanding 498,334,000     618,944,000
Available 14,345,000     46,917,000
Citibank [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 500,000,000     500,000,000
Collateral Assets 533,589,000     568,032,000
Potential 412,130,000     436,217,000
Repurchase Borrowings Outstanding 369,145,000     344,879,000
Available $ 42,985,000     $ 91,338,000