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Derivative Instruments - Summarize Information by Major Category of CDS Contracts (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Transactions
Dec. 31, 2014
USD ($)
Transactions
Summary of information by major category of CDS contracts    
Gross principal notional outstanding $ 970,883 $ 1,529,759
Successor [Member]    
Summary of information by major category of CDS contracts    
Number of CDS transactions | Transactions 14 16
Remaining expected weighted-average life of obligations (in years) 4 years 3 months 4 years 1 month 12 days
Gross principal notional outstanding $ 970,883 $ 1,529,759
Successor [Member] | Credit Derivatives [Member]    
Summary of information by major category of CDS contracts    
Net derivative liabilities at fair value $ 34,543 $ 73,459
CLO [Member] | Successor [Member]    
Summary of information by major category of CDS contracts    
Number of CDS transactions | Transactions 5 6
Remaining expected weighted-average life of obligations (in years) 1 year 1 month 1 year 9 months 18 days
Gross principal notional outstanding $ 295,253 $ 549,923
CLO [Member] | Successor [Member] | Credit Derivatives [Member]    
Summary of information by major category of CDS contracts    
Net derivative liabilities at fair value $ 1,837 $ 2,027
Other [Member] | Successor [Member]    
Summary of information by major category of CDS contracts    
Number of CDS transactions | Transactions 9 10
Remaining expected weighted-average life of obligations (in years) 5 years 7 months 5 years 5 months 2 days
Gross principal notional outstanding $ 675,630 $ 979,836
Other [Member] | Successor [Member] | Credit Derivatives [Member]    
Summary of information by major category of CDS contracts    
Net derivative liabilities at fair value $ 32,706 $ 71,432