XML 61 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance $ 9,077,007    
Loan originations, acquisitions, and fundings 3,151,882 $ 7,203,145 $ 3,067,263
Unrealized (loss) gain on foreign currency translation (49,686) (41,616) (15,822)
Amortization of fees and other items 40,345 36,053 19,785
Ending Balance 8,692,978 9,077,007  
Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance 9,077,007 4,428,500  
Loan fundings 3,151,882    
Loan originations, acquisitions, and fundings   7,203,145  
Loan repayments (3,374,622) (2,407,920)  
Unrealized (loss) gain on foreign currency translation (156,937) (149,269)  
Deferred fees and other items (44,697) (33,501)  
Amortization of fees and other items 40,345 36,052  
Ending Balance 8,692,978 9,077,007 4,428,500
Deferred Fees/Other Items [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance (31,354) (34,397)  
Unrealized (loss) gain on foreign currency translation 1,466 492  
Deferred fees and other items (44,697) (33,501)  
Amortization of fees and other items 40,345 36,052  
Ending Balance (34,240) (31,354) (34,397)
Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance 9,108,361 4,462,897  
Loan fundings 3,151,882    
Loan originations, acquisitions, and fundings   7,203,145  
Loan repayments (3,374,622) (2,407,920)  
Unrealized (loss) gain on foreign currency translation (158,403) (149,761)  
Ending Balance $ 8,727,218 $ 9,108,361 $ 4,462,897