XML 81 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Special Purpose Entities, Including Variable Interest Entities - Additional Information (Detail)
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
USD ($)
Transactions
Entity
Dec. 31, 2014
USD ($)
Transactions
Entity
Variable Interest Entities [Line Items]        
variable interest entities deconsolidation gain loss   $ (15,273,000) $ 572,000 $ 0
Secured Debt     130,571,000  
Consolidated VIE assets     14,288,497,000 15,126,110,000
Consolidated VIE liabilities     $ 14,259,776,000 15,085,685,000
Number of RMBS Sold     17  
Cash Received From Delaware Trust     $ 146,000,000  
Par Value of Securities Placed in Trust     377,837,000  
Fair Value of Securities Placed in Trust     396,100,000  
Securities Issued by Delaware Trust     146,000,000  
Equity Method Investments     25,339,000  
Successor [Member]        
Variable Interest Entities [Line Items]        
Fair value of special purpose entities     $ 8,696,000 $ 12,036,000
Asset-Backed Securities and Utility Obligations [Member]        
Variable Interest Entities [Line Items]        
Weighted average life     5 years 10 months 7 days  
Average rating of assets held by sponsored special purpose entities     BBB  
Sponsored Variable Interest Entities [Member]        
Variable Interest Entities [Line Items]        
Number of individual transactions with special purpose entities | Transactions     15  
Number of transactions outstanding with special purpose entities | Transactions       3
Total principal amount of debt outstanding     $ 454,290,000 $ 457,960,000
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entities [Line Items]        
Secured Debt     $ 0  
Variable Interest Entities [Member] | Successor [Member]        
Variable Interest Entities [Line Items]        
Amortization Of Variable Interest Entity Intangible Assets   5,015,000    
Asset Impairment Charges   $ 76,140,000    
Variable Interest Entities [Member] | Predecessor [Member]        
Variable Interest Entities [Line Items]        
Variable Interest Entity, Initial Consolidation, Gain (Loss) $ 385,291,000      
Fair Value Intangible Assets Initially Recorded Upon Consolidation Of Variable Interest Entity $ 164,520,000      
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 16 years      
Consolidated Entities [Member]        
Variable Interest Entities [Line Items]        
Number of DeConsolidated Variable Interest Entities   1 2 3
Number of consolidated Variable Interest Entities | Entity     15 15
London Interbank Offered Rate (LIBOR) [Member]        
Variable Interest Entities [Line Items]        
Interest Rate on Securities Issued by Delaware Trust     2.80%