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Borrowings Under Repurchase Agreements - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015
Line of Credit Facility [Line Items] |  |
Line of credit, amount outstanding | $ 1,091,316 |
Line of Credit [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit, amount outstanding | 1,091,316 | $ 925,774
UBS [Member] | Line of Credit [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit, amount outstanding | 133,899 | 133,899
Maximum Month-End Balance | 133,899 |
Average Month-End Balance | 133,899 |
DB Facility [Member] | Line of Credit [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit, amount outstanding | 276,868 | 300,005
Maximum Month-End Balance | 300,005 |
Average Month-End Balance | 290,076 |
JP Morgan Chase [Member] | Line of Credit [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit, amount outstanding | 635,676 | 445,942
Maximum Month-End Balance | 635,676 |
Average Month-End Balance | 556,124 |
Goldman Sachs [Member] | Line of Credit [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of credit, amount outstanding | 44,873 | $ 45,928
Maximum Month-End Balance | 45,928 |
Average Month-End Balance | $ 45,665 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum month-end amount borrowed under the credit facility during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section VII -Subsection 2 + Details
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- Details
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- Details
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- Details
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