XML 104 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities Classified as Level 3 (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Estimated Future Premium Payments Weighted Average Discounted Rate 2.50% 2.60%    
Successor [Member] | Asset-backed Securities [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Inputs Coupon Rate 5.97% 5.93%    
Fair Value Inputs Maturity 17 years 9 days 17 years 8 months 25 days    
Fair Value Inputs Yield 12.00% 13.50%    
Fair Value, Inputs, Level 3 [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 12,561,185 $ 11,369,112 $ 11,497,098 $ 13,845,454
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 782,597 870,935 (545,308)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 1,010,012 (1,892,948) (739,919)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 35,781 99,018 359,193  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 79,319 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 604,766 51,254 344,865  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 47,768 108,365 (752,334)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 (737,898) 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0 0 325,123  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 662,293 815,358 (607,235)  
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Investments [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 808,557 762,703 488,884 198,201
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 65,195 54,600 30,083  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 6,392 40,518 (73,559)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 35,781 99,018 359,193  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 79,319 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 29,963 28,682 25,034  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 47,768 108,365 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0 0 0  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 0 0  
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | European ABS Transactions [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class 2,757,688 2,551,278    
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | US Commercial ABS Transaction [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class 0 30,942    
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Other Assets [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 5,979 7,382 8,696 12,036
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (1,403) (1,314) (1,635)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 1,705  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0 0 0  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (1,403) (1,314) (1,635)  
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Derivative Financial Instruments, Liabilities [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability     (99,192) (215,346)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     16,571  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     (11,365)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     88,218  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0 $ 0 0  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     (25,980)  
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0      
Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0      
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies $ 0      
Variable Interest Entity, Primary Beneficiary [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Estimated Future Premium Payments Weighted Average Discounted Rate 3.10% 3.60%    
Variable Interest Entity, Primary Beneficiary [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     $ (579,620)  
Variable Interest Entity, Primary Beneficiary [Member] | Successor [Member] | European ABS Transactions [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Inputs Coupon Rate   0.40% 0.46%  
Fair Value Inputs Maturity   15 years 3 months 11 days 16 years 1 month 28 days  
Fair Value Inputs Yield   4.82% 4.95%  
Variable Interest Entity, Primary Beneficiary [Member] | Successor [Member] | US Commercial ABS Transaction [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Inputs Coupon Rate 5.88%    
Fair Value Inputs Maturity 20 years 8 months 68 days    
Fair Value Inputs Yield 5.86%    
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability     $ 11,690,324 12,371,177
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     569,617  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     (612,941)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     312,406  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   $ 0 325,123  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     589,634  
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Loans Receivable [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 11,529,384 10,658,963 11,690,324  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 550,021 1,166,898    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 1,004,284 (1,944,821)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 683,884 253,438    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0    
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 547,004 1,166,898    
Variable Interest Entity, Primary Beneficiary [Member] | Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (2,757,688) (2,582,220) (3,180,170) (1,263,664)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 35,009 (842,748) (1,152,681)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (254,093) 486,218 93,812  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (43,616) (216,582) 17,085  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 (840,552)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 (737,898) 0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   0 0  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 36,851 (842,748) (1,161,991)  
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability     2,588,556 $ 2,743,050
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     (7,263)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     (147,231)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three     0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies   0 0  
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     (7,263)  
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Corporate Debt Securities [Member]        
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,914,145 2,622,566 $ 2,588,556  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 70,928 508,873    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 253,429 (474,863)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 32,778 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0    
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ 70,928 $ 508,873