XML 91 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total $ (28,482) $ (188,012) $ 11,379 $ (423,421)
Net Change in Fair Value of Credit Derivatives [Member] | Credit Derivatives [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 179 1,733 7,855 18,554
Derivative Products [Member] | Interest Rate Swap [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 3,394 (14,646) 40,643 (125,079)
Derivative Products [Member] | Futures Contracts [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 590 136    
Derivative Products [Member] | Other Contracts [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total     (4,105) (9,186)
Derivative Products [Member] | ERROR in label resolution.        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 3,984 (14,510) 36,538 (134,265)
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total (32,645) (175,235) (33,014) (307,710)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total (24,851) (180,744) (10,321) (339,524)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total $ (7,794) $ 5,509 $ (22,693) $ 31,814