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Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities Classified as Level 3 (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member] | US Commercial ABS Transaction [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class $ 137,974   $ 137,974          
Fair Value, Inputs, Level 3 [Member] | Successor [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 13,856,298 $ 14,917,043 13,856,298 $ 14,917,043 $ 13,504,326 $ 13,845,454 $ 14,409,383 $ 14,253,705
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (573,055) 192,134 (218,493) 364,672        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 731,700 365,973 100,485 452,772        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 150,348 0 234,852 70,000        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 45,239 50,447 194,218 223,898        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 88,218 0 88,218 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 208        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (580,371) 190,387 (233,631) 359,729        
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Investments [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 380,332 66,352 380,332 66,352 262,732 198,201 66,923 67,783
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 6,908 422 12,637 841        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (38,617) (124) (44,323) (341)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 150,348 0 234,852 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 1,039 869 21,035 1,723        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 208        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 0 0 0        
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | European ABS Transactions [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class 2,028,852   2,028,852     1,070,439    
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | US Commercial ABS Transaction [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class           193,225    
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Other Assets [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 9,704 12,782 9,704 12,782 10,036 12,036 13,122 13,384
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (332) (340) (627) (602)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 1,705 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (332) (340) (627) (602)        
Variable Interest Entity, Primary Beneficiary [Member] | Successor [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     (231,071) 402,646        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Loans Receivable [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 13,005,216 13,743,231 13,005,216 13,743,231 12,789,201 12,371,177 13,269,452 13,398,895
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (453,769) 204,722 657,158 526,569        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 722,169 328,415 159,548 408,217        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 70,000        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 52,385 59,358 182,667 660,450        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (453,769) 204,722 657,158 521,436        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Corporate Debt Securities [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,747,181 2,688,388 2,747,181 2,688,388 2,704,657 2,743,050 2,546,762 2,475,182
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (117,260) 74,317 (25,140) 130,062        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 159,784 67,309 29,271 83,144        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (117,260) 74,317 (25,140) 130,062        
Variable Interest Entity, Primary Beneficiary [Member] | Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (2,166,826) (1,375,049) (2,166,826) (1,375,049) $ (2,032,099) $ (1,263,664) $ (1,284,394) $ (1,514,605)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (23,091) (61,028) (863,089) (251,990)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (111,636) (29,627) (44,011) (38,248)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 (3,938) (429,794)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ (23,091) $ (61,028) $ (863,089) $ (248,852)