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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - Successor [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total $ 30,775 $ (18,447) $ 39,861 $ (235,409)
Net Change in Fair Value of Credit Derivatives [Member] | Credit Derivatives [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 6,624 3,955 7,676 16,821
Derivative Products [Member] | Interest Rate Swap [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 37,141 (33,326) 37,249 (110,433)
Derivative Products [Member] | Futures Contracts [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total (3,073) (3,005)    
Derivative Products [Member] | Other Contracts [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total     (4,695) (9,322)
Derivative Products [Member] | ERROR in label resolution.        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 34,068 (36,331) 32,554 (119,755)
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total (9,917) 13,929 (369) (132,475)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total 34 (437) 14,530 (158,780)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity [Member]        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Derivative instruments, gain (loss) recognized in income, net, Total $ (9,951) $ 14,366 $ (14,899) $ 26,305