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Secured Debt Agreements - Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
Sep. 30, 2016
USD ($)
Sep. 30, 2016
GBP (£)
Sep. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]        
Maximum Facility Size $ 5,523,080,000     $ 4,332,267,000
Collateral Assets 4,669,175,000     3,811,792,000
Potential 3,635,621,000     2,982,833,000
Repurchase Borrowings Outstanding 3,044,434,000     2,495,805,000
Available 591,187,000     487,028,000
Morgan Stanley [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 324,200,000 £ 250,000,000   370,400,000
Collateral Assets 254,803,000     273,280,000
Potential 200,665,000     212,050,000
Repurchase Borrowings Outstanding 200,665,000     209,038,000
Available       3,012,000
Societe Generale [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 448,880,000   € 400,000,000 437,320,000
Collateral Assets 166,369,000     67,416,000
Potential 131,000,000     53,933,000
Repurchase Borrowings Outstanding 102,945,000     53,933,000
Available 28,055,000      
JP Morgan [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 500,000,000     524,547,000
Collateral Assets 524,516,000     589,752,000
Potential 403,483,000     464,723,000
Repurchase Borrowings Outstanding 353,630,000     382,042,000
Available 49,853,000     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 1,390,190,000     879,155,000
Potential 1,085,153,000     687,200,000
Repurchase Borrowings Outstanding 801,271,000     562,382,000
Available 283,882,000     124,818,000
MetLife [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 1,000,000,000     750,000,000
Collateral Assets 967,359,000     593,273,000
Potential 756,054,000     462,849,000
Repurchase Borrowings Outstanding 756,054,000     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 742,081,000     840,884,000
Potential 577,694,000     665,861,000
Repurchase Borrowings Outstanding 577,694,000     618,944,000
Available       46,917,000
Citibank [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 500,000,000     500,000,000
Collateral Assets 623,857,000     568,032,000
Potential 481,572,000     436,217,000
Repurchase Borrowings Outstanding 252,175,000     344,879,000
Available $ 229,397,000     $ 91,338,000