XML 68 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Secured Debt Agreements, Net - Schedule of Secured Debt Agreements (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding $ 567,577 $ 679,207
Secured debt agreements borrowings outstanding 5,776,165 5,731,626
Deferred financing costs (15,974) (15,272)
Net book value of secured debt 5,760,191 5,716,354
Credit Facilities [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding 3,958,064 3,572,837
GE Portfolio Acquisition Facility [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding 1,250,524 1,479,582
Asset-Specific Financings [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding $ 567,577 $ 679,207