XML 64 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Secured Debt Agreements - Schedule of Secured Debt Agreements (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding $ 653,652  
Secured debt agreements borrowings outstanding 5,335,908 $ 6,131,751
Deferred financing costs (15,550) (15,646)
Net book value of secured debt 5,320,358 6,116,105
Revolving Repurchase Facilities [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding 3,044,434 2,495,805
GE Portfolio Acquisition Facility [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding 1,587,822 3,161,291
Asset-Specific Financings [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding 653,652 $ 474,655
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding $ 50,000