XML 28 R71.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets $ 128,873 $ 163,683
Gross Amounts of Recognized Liabilities, Derivative Liabilities 390,996 461,610
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 48,212 54,666
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 48,212 54,666
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 80,661 109,017
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 342,784 406,944
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0 0
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 149,395 170,135
Net Amount, Derivative Assets 80,661 109,017
Net Amount, Derivative Liabilities 193,389 236,809
Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,075,009 2,200,163
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 2,075,009 2,200,163
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 0 0
Net Amount, Derivative Liabilities 2,075,009 2,200,163
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 128,601 161,640
Gross Amounts of Recognized Liabilities, Derivative Liabilities 324,506 385,546
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 48,212 54,666
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 48,212 54,666
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 80,389 106,974
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 276,294 330,880
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 149,395 169,573
Net Amount, Derivative Assets 80,389 106,974
Net Amount, Derivative Liabilities 126,899 161,307
Interest Rate Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,049,431 2,133,268
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 2,049,431 2,133,268
Net Amount, Derivative Liabilities 2,049,431 2,133,268
Futures Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 272  
Gross Amounts of Recognized Liabilities, Derivative Liabilities   562
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 272  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities   562
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities   562
Net Amount, Derivative Assets 272  
Net Amount, Derivative Liabilities   0
Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 0 2,043
Gross Amounts of Recognized Liabilities, Derivative Liabilities 66,490 75,502
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0 2,043
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 66,490 75,502
Net Amount, Derivative Assets 0 2,043
Net Amount, Derivative Liabilities 66,490 75,502
Currency Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 25,578 66,895
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 25,578 66,895
Net Amount, Derivative Liabilities $ 25,578 $ 66,895