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Borrowings Under Repurchase Agreements - Additional Information (Detail)
£ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
subsidiary
Sep. 29, 2016
USD ($)
extension
Jan. 26, 2015
Apr. 30, 2014
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2017
GBP (£)
Sep. 29, 2016
GBP (£)
Sep. 30, 2013
USD ($)
Debt Instrument [Line Items]                  
Borrowing outstanding         $ 1,278,631,000 $ 1,139,803,000      
Line of Credit [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility         2,017,671,000        
Borrowing outstanding         $ 1,278,631,000 $ 1,139,803,000      
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread         1.23% 0.77%      
Line of Credit [Member] | JPMorgan Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility         $ 1,118,000,000 $ 943,000,000      
Borrowing outstanding         840,360,000 657,452,000      
Line of Credit [Member] | DB Repurchase Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility   $ 565,491,000     565,491,000 300,000,000      
Borrowing outstanding         265,658,000 137,355,000      
Number of extensions available | extension   2              
Line of credit facility, potential extension period   1 year              
Line of Credit [Member] | Goldman Loan [Member]                  
Debt Instrument [Line Items]                  
Borrowing outstanding         34,180,000 40,657,000      
Line of Credit [Member] | UBS Facility [Member]                  
Debt Instrument [Line Items]                  
Borrowing outstanding           133,899,000      
Line of Credit [Member] | DB Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility         300,000,000        
Borrowing outstanding         $ 149,317,000 $ 177,203,000      
Minimum [Member] | Line of Credit [Member] | DB Repurchase Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread         2.10%        
Minimum [Member] | Line of Credit [Member] | DB Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread         2.09%        
Maximum [Member] | Line of Credit [Member] | DB Repurchase Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread         3.00%        
Maximum [Member] | Line of Credit [Member] | DB Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread         2.39%        
JP Morgan Facility [Member] | Line of Credit [Member] | JPMorgan Facility [Member]                  
Debt Instrument [Line Items]                  
Number of indirect wholly owned subsidiaries | subsidiary 2                
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | JPMorgan Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility $ 1,118,000,000                
Debt extension option 1 year                
Threshold amount for margin calls (more than) $ 250,000                
Amended and Restated JPMorgan Facility [Member] | Minimum [Member] | Line of Credit [Member] | JPMorgan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread 2.25%                
Amended and Restated JPMorgan Facility [Member] | Maximum [Member] | Line of Credit [Member] | JPMorgan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread 3.50%                
Repurchase Facility [Member] | Line of Credit [Member] | JPMorgan Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility $ 975,000,000                
Asset Specific Financing [Member] | Line of Credit [Member] | JPMorgan Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility $ 143,000,000                
Long-term line of credit         $ 143,000,000        
Asset Specific Financing [Member] | Line of Credit [Member] | DB Repurchase Facility [Member]                  
Debt Instrument [Line Items]                  
Long-term line of credit   $ 55,200,000     55,200,000        
General Facility [Member] | Line of Credit [Member] | JPMorgan Facility [Member]                  
Debt Instrument [Line Items]                  
Long-term line of credit         975,000,000        
General Facility [Member] | Line of Credit [Member] | DB Repurchase Facility [Member]                  
Debt Instrument [Line Items]                  
Long-term line of credit   $ 450,000,000     450,000,000   £ 45,000 £ 45,000  
Goldman Facility [Member] | Line of Credit [Member] | Goldman Loan [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility         $ 34,180,000        
Goldman Facility [Member] | Line of Credit [Member] | Goldman Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]                  
Debt Instrument [Line Items]                  
Basis spread     3.50%            
UBS Facility [Member] | Line of Credit [Member] | UBS Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility                 $ 133,899
DB Facility [Member] | Line of Credit [Member] | DB Facility [Member]                  
Debt Instrument [Line Items]                  
Maximum borrowing under facility       $ 300,000,000          
Line of credit, covenant, minimum shareholder's equity of gross capital Proceeds       50.00%          
DB Facility [Member] | Minimum [Member] | Line of Credit [Member] | DB Facility [Member] | Three Month LIBOR [Member]                  
Debt Instrument [Line Items]                  
Basis spread         2.09%        
DB Facility [Member] | Maximum [Member] | Line of Credit [Member] | DB Facility [Member] | Three Month LIBOR [Member]                  
Debt Instrument [Line Items]                  
Basis spread         2.39%        
Line of credit facility, non-use commitment fee percentage       1.80%