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Borrowings Under Repurchase Agreements - Weighted Average Maturities and Interest Rates of Borrowings (Detail) £ in Thousands		9 Months Ended	12 Months Ended
	Jan. 26, 2015	Sep. 30, 2017 USD ($)	Dec. 31, 2016 USD ($)	Sep. 30, 2017 GBP (£)	Mar. 31, 2017 USD ($)	Sep. 29, 2016 USD ($)	Sep. 29, 2016 GBP (£)
Debt Instrument [Line Items]
Borrowings Outstanding		$ 1,278,631,000	$ 1,139,803,000
Less: deferred financing costs		$ (10,884,000)	$ (6,763,000)
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		1.23%	0.77%
Line of Credit [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings		$ 2,017,671,000
Borrowings Outstanding		$ 1,278,631,000	$ 1,139,803,000
Weighted Average Rate		3.55%	3.18%	3.55%
Less: deferred financing costs		$ (10,884,000)	$ (6,763,000)
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		1.23%	0.77%
JP Morgan Chase DB Repurchase Facility, and Goldman Sachs [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings		$ 1,717,671,000
Borrowings Outstanding		$ 1,140,198,000	$ 835,464,000
JP Morgan Chase DB Repurchase Facility, and Goldman Sachs [Member] | Weighted Average [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		2.32%	2.38%
JPMorgan Facility [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings		$ 1,118,000,000	$ 943,000,000
Borrowings Outstanding		840,360,000	$ 657,452,000
JPMorgan Facility [Member] | Line of Credit [Member] | General Facility [Member]
Debt Instrument [Line Items]
Long-term line of credit		975,000,000
JPMorgan Facility [Member] | Line of Credit [Member] | Asset Specific Financing [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings					$ 143,000,000
Long-term line of credit		$ 143,000,000
JPMorgan Facility [Member] | Weighted Average [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		2.27%	2.25%
DB Repurchase Facility [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings		$ 565,491,000	$ 300,000,000			$ 565,491,000
Borrowings Outstanding		265,658,000	$ 137,355,000
DB Repurchase Facility [Member] | Line of Credit [Member] | General Facility [Member]
Debt Instrument [Line Items]
Long-term line of credit		450,000,000		£ 45,000		450,000,000	£ 45,000
DB Repurchase Facility [Member] | Line of Credit [Member] | Asset Specific Financing [Member]
Debt Instrument [Line Items]
Long-term line of credit		$ 55,200,000				$ 55,200,000
DB Repurchase Facility [Member] | Weighted Average [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		2.35%	2.66%
DB Repurchase Facility [Member] | Minimum [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		2.10%
DB Repurchase Facility [Member] | Maximum [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		3.00%
Goldman Loan [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Borrowings Outstanding		$ 34,180,000	$ 40,657,000
Goldman Loan [Member] | Line of Credit [Member] | Goldman Facility [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings		$ 34,180,000
Goldman Loan [Member] | Line of Credit [Member] | Goldman Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point	3.50%
Goldman Loan [Member] | Weighted Average [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		3.50%	3.50%
UBS and Deutsche Bank [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings		$ 300,000,000
Borrowings Outstanding		$ 149,317,000	$ 311,102,000
Weighted Average Rate		3.48%	3.27%	3.48%
UBS Facility [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Borrowings Outstanding			$ 133,899,000
Weighted Average Rate			2.79%
DB Facility [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Maximum Amount of Borrowings		$ 300,000,000
Borrowings Outstanding		$ 149,317,000	$ 177,203,000
Weighted Average Rate		3.48%	3.63%	3.48%
DB Facility [Member] | Minimum [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		2.09%
DB Facility [Member] | Maximum [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis point		2.39%

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Mortgage Loans on Real Estate, Basis Spread on Variable Rate

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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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.

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