XML 75 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Secured Debt Agreements, Net - Schedule of Secured Debt Agreements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding $ 518,864 $ 679,207
Secured debt agreements borrowings outstanding 5,290,536 5,731,626
Deferred financing costs (16,681) (15,272)
Net book value of secured debt 5,273,855 5,716,354
Credit Facilities [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding 4,068,249 3,572,837
GE Portfolio Acquisition Facility [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding 703,423 1,479,582
Asset-Specific Financings [Member]    
Debt Instrument [Line Items]    
Secured debt agreements borrowings outstanding $ 518,864 $ 679,207