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Borrowings Under Repurchase Agreements - Weighted Average Maturities and Interest Rates of Borrowings (Detail) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Debt Instrument [Line Items] |  |
Borrowings Outstanding | $ 1,013,162 | $ 918,421
Deferred financing costs | (7,875) | (7,353)
Line of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Borrowings Outstanding | 1,013,162 | 918,421
Deferred financing costs | $ (7,875) | $ (7,353)
Weighted Average Rate | 3.01% | 2.92%
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |
Debt Instrument [Line Items] |  |
Basis point | 0.53% | 0.43%
Line of Credit [Member] | JP Morgan Chase and Goldman Sachs [Member] |  |
Debt Instrument [Line Items] |  |
Borrowings Outstanding | $ 690,882 | $ 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 | 2.33% | 2.37%
Line of Credit [Member] | JP Morgan Chase [Member] |  |
Debt Instrument [Line Items] |  |
Maximum Amount of Borrowings | $ 943,000 | $ 600,000
Borrowings Outstanding | 648,086 | 445,942
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] |  |
Debt Instrument [Line Items] |  |
Maximum Amount of Borrowings | 300,000 |
Borrowings Outstanding | 0 |
Line of Credit [Member] | Goldman Sachs [Member] |  |
Debt Instrument [Line Items] |  |
Borrowings Outstanding | $ 42,796 | $ 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 | $ 330,155 | $ 433,904
Weighted Average Rate | 3.31% | 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 | $ 196,256 | $ 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 |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 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 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing -URI http://asc.fasb.org/extlink&oid=49203159 + Details
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