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Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets $ 204,194 $ 137,124
Gross Amounts of Recognized Liabilities, Derivative Liabilities 537,004 405,487
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 99,841 52,129
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 99,841 52,129
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 104,353 84,995
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 437,163 353,358
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 237,515 176,386
Net Amount, Derivative Assets 104,353 84,995
Net Amount, Derivative Liabilities 199,648 176,972
Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 63,167 36,862
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,124,045 1,965,265
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,167 36,862
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,167 36,862
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 2,060,878 1,928,403
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 0 0
Net Amount, Derivative Assets 0 0
Net Amount, Derivative Liabilities 2,060,878 1,928,403
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 204,194 137,015
Gross Amounts of Recognized Liabilities, Derivative Liabilities 517,441 370,944
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 99,841 52,129
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 99,841 52,129
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 104,353 84,886
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 417,600 318,815
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 236,159 176,386
Net Amount, Derivative Assets 104,353 84,886
Net Amount, Derivative Liabilities 181,441 142,429
Interest Rate Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 0  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,124,045 1,965,265
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 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 2,124,045 1,965,265
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0  
Net Amount, Derivative Assets 0  
Net Amount, Derivative Liabilities 2,124,045 1,965,265
Futures Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets   109
Gross Amounts of Recognized Liabilities, Derivative Liabilities 1,356 0
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 1,356 0
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 1,356 0
Net Amount, Derivative Assets   109
Net Amount, Derivative Liabilities 0  
Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 18,207 34,543
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 Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 18,207 34,543
Net Amount, Derivative Liabilities 18,207 34,543
Currency Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 63,167 36,862
Gross Amounts of Recognized Liabilities, Derivative Liabilities 0 0
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,167 36,862
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,167 36,862
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities (63,167) (36,862)
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0 0
Net Amount, Derivative Assets 0 0
Net Amount, Derivative Liabilities $ (63,167) $ (36,862)