XML 61 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings Under Repurchase Agreements - Weighted Average Maturities and Interest Rates of Borrowings (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Borrowings Outstanding $ 1,217,935 $ 918,421
Deferred financing costs (8,160) (7,353)
Line of Credit [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding 1,217,935 918,421
Deferred financing costs $ (8,160) $ (7,353)
Weighted Average Rate 3.10% 2.92%
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 0.47% 0.43%
Line of Credit [Member] | JP Morgan Chase and Goldman Sachs [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 817,855 $ 491,870
Line of Credit [Member] | JP Morgan Chase and Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 2.46% 2.37%
Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Maximum Facility Size $ 943,000 $ 600,000
Borrowings Outstanding 774,522 445,942
Line of Credit [Member] | Goldman Sachs [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 43,333 $ 45,928
Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 3.50% 3.50%
Line of Credit [Member] | UBS and Deutsche Bank [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 408,240 $ 433,904
Weighted Average Rate 3.38% 3.39%
Line of Credit [Member] | UBS [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 133,899 $ 133,899
Weighted Average Rate 2.79% 2.79%
Line of Credit [Member] | Deutsche Bank [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 274,341 $ 300,005
Weighted Average Rate 3.66% 3.69%
Minimum [Member] | Line of Credit [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 2.40% 2.25%
Minimum [Member] | Line of Credit [Member] | Deutsche Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 1.80%  
Maximum [Member] | Line of Credit [Member] | Deutsche Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 2.32%  
Asset Specific Financing [Member] | Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Long-term line of credit $ 143,000  
General Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Long-term line of credit $ 800,000