XML 100 R81.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subsequent Events - Additional Information (Detail)
3 Months Ended
Apr. 22, 2016
USD ($)
ExtensionOptions
Apr. 04, 2016
USD ($)
ExtensionOptions
Mar. 31, 2016
USD ($)
ExtensionOptions
Dec. 31, 2015
USD ($)
Subsequent Event [Line Items]        
Maturity date     Aug. 31, 2016  
Full Recourse Revolving Credit Facility [Member] | Barclays [Member] | Subsequent Events [Member]        
Subsequent Event [Line Items]        
Maximum Facility Size   $ 125,000,000    
Accrue interest rate, description   Accrue interest at a per annum pricing rate equal to the sum of (i) an applicable base rate or Eurodollar rate and (ii) an applicable margin, in each case, dependent on the applicable type of loan.    
Maturity date   Apr. 04, 2018    
Maturity period   Subject to two one-year extension options, exercisable at our option.    
Number of extension options | ExtensionOptions   2    
Term of maturity date   1 year    
Revolving Repurchase Facilities [Member]        
Subsequent Event [Line Items]        
Maximum Facility Size     $ 4,730,915,000 $ 4,804,267,000
Revolving Repurchase Facilities [Member] | MetLife [Member]        
Subsequent Event [Line Items]        
Maximum Facility Size     $ 695,945,000 $ 750,000,000
Maturity period     Includes five one-year extension options which may be exercised at our sole discretion.  
Number of extension options | ExtensionOptions     5  
Term of maturity date     1 year  
Revolving Repurchase Facilities [Member] | MetLife [Member] | Subsequent Events [Member]        
Subsequent Event [Line Items]        
Maximum Facility Size $ 1,000,000,000      
Maturity date Apr. 22, 2022      
Maturity period Inclusive of five one-year extension options, exercisable at our option      
Number of extension options | ExtensionOptions 5      
Term of maturity date 1 year      
Additional credit capacity $ 304,100,000