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Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2013
Derivatives, Fair Value [Line Items]      
Gross Amounts of Recognized Assets, Derivative Assets $ 137,124 $ 163,683  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 405,487 461,610  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 52,129 54,666  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 52,129 54,666  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 84,995 109,017 $ 121,643
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 353,358 406,944 $ 621,645
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0 0  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 176,386 170,135  
Net Amount, Derivative Assets 84,995 109,017  
Net Amount, Derivative Liabilities 176,972 236,809  
Variable Interest Entities [Member]      
Derivatives, Fair Value [Line Items]      
Gross Amounts of Recognized Assets, Derivative Assets 36,862    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 1,965,265 2,200,163  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 36,862 0  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 36,862 0  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,928,403 2,200,163  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0    
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 0 0  
Net Amount, Derivative Assets 0    
Net Amount, Derivative Liabilities 1,928,403 2,200,163  
Interest Rate Swaps [Member]      
Derivatives, Fair Value [Line Items]      
Gross Amounts of Recognized Assets, Derivative Assets 137,015 161,640  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 370,944 385,546  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 52,129 54,666  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 52,129 54,666  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 84,886 106,974  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 318,815 330,880  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 176,386 169,573  
Net Amount, Derivative Assets 84,886 106,974  
Net Amount, Derivative Liabilities 142,429 161,307  
Interest Rate Swaps [Member] | Variable Interest Entities [Member]      
Derivatives, Fair Value [Line Items]      
Gross Amounts of Recognized Liabilities, Derivative Liabilities 1,965,265 2,133,268  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 1,965,265 2,133,268  
Net Amount, Derivative Liabilities 1,965,265 2,133,268  
Futures Contracts [Member]      
Derivatives, Fair Value [Line Items]      
Gross Amounts of Recognized Assets, Derivative Assets 109    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 0 562  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 109    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 0 562  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 0 562  
Net Amount, Derivative Assets 109    
Net Amount, Derivative Liabilities 0 0  
Credit Derivatives [Member]      
Derivatives, Fair Value [Line Items]      
Gross Amounts of Recognized Assets, Derivative Assets 0 2,043  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 34,543 75,502  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0 2,043  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 34,543 75,502  
Net Amount, Derivative Assets 0 2,043  
Net Amount, Derivative Liabilities 34,543 75,502  
Currency Swaps [Member]      
Derivatives, Fair Value [Line Items]      
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0    
Currency Swaps [Member] | Variable Interest Entities [Member]      
Derivatives, Fair Value [Line Items]      
Gross Amounts of Recognized Assets, Derivative Assets 36,862    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 0 66,895  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 36,862    
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 36,862    
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities (36,862) 66,895  
Net Amount, Derivative Assets 0    
Net Amount, Derivative Liabilities $ (36,862) $ 66,895