|
Senior Secured Notes and Subordinated Notes (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
|
Dec. 31, 2014
|
|---|---|---|
| Senior Secured Notes | ||
| Debt Instrument [Line Items] | ||
| Fair Value | $ 6,587,954 | $ 6,448,352 |
| Subordinated Notes | ||
| Debt Instrument [Line Items] | ||
| Fair Value | 345,793 | 348,752 |
| Non-Consolidated Affiliates Senior Secured Notes | Senior Secured Notes | ||
| Debt Instrument [Line Items] | ||
| Borrowing Outstanding | 2,500 | |
| Fair Value | 2,504 | |
| Non-Consolidated Affiliates Senior Secured Notes | Subordinated Notes | ||
| Debt Instrument [Line Items] | ||
| Borrowing Outstanding | 34,200 | 24,200 |
| Fair Value | $ 23,543 | $ 14,377 |