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Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities Classified as Level 3 (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member] | US Commercial ABS Transaction [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class $ 165,269   $ 165,269          
Fair Value, Inputs, Level 3 [Member] | Successor [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 13,010,477 $ 13,725,623 13,010,477 $ 13,725,623 $ 13,856,298 $ 13,845,454 $ 14,917,043 $ 14,253,705
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 52,394 301,522 (166,100) 666,194        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (503,211) (758,705) (402,726) (305,933)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 28 0 234,880 70,000        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 3,388 0 3,388        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 69,909 70,951 264,126 294,849        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 88,218 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three   659,898   660,106        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 325,123   325,123          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 22,297 307,213 (217,197) 666,198        
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Investments [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 383,789 62,660 383,789 62,660 380,332 198,201 66,352 67,783
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 8,429 835 21,066 1,676        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (4,288) (254) (48,611) (595)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 28 0 234,880 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 3,388 0 3,388        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 712 885 21,747 2,608        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 208        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0   0          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 0 0 0        
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | European ABS Transactions [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class 1,978,263   1,978,263     1,070,439    
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | US Commercial ABS Transaction [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class           193,225    
Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Other Assets [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 9,322 12,401 9,322 12,401 9,704 12,036 12,782 13,384
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (382) (381) (1,009) (983)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 1,705 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies     0          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (382) (381) (1,009) (983)        
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (102,058) (215,902) (102,058) (215,902) (119,309) (215,346) (218,661) (186,934)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 20,073 3,885 20,640 (36,323)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 2,822 1,126 (4,430) (7,355)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 88,218 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0   0          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (12,285) 3,229 (20,081) (39,830)        
Variable Interest Entity, Primary Beneficiary [Member] | Successor [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     (196,107) 707,011        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Loans Receivable [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 12,183,061 12,503,484 12,183,061 12,503,484 13,005,216 12,371,177 13,743,231 13,398,895
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 44,404 209,028 701,562 735,597        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (471,321) (678,944) (311,773) (270,727)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 70,000        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 70,115 73,042 252,782 733,492        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three   696,789   696,789        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 325,123   325,123          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 102,901 215,296 760,059 736,732        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member] | Corporate Debt Securities [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,679,895 2,651,683 2,679,895 2,651,683 2,747,181 2,743,050 2,688,388 2,475,182
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 39,630 105,116 14,490 235,178        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (106,916) (141,821) (77,645) (58,677)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0   0          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 39,630 105,116 14,490 235,178        
Variable Interest Entity, Primary Beneficiary [Member] | Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (2,143,532) (1,288,703) (2,143,532) (1,288,703) $ (2,166,826) $ (1,263,664) $ (1,375,049) $ (1,514,605)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (59,760) (16,961) (922,849) (268,951)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 79,314 62,314 35,303 24,066        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (3,740) (4,102) (7,678) (433,896)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Into Level Three 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level Three   (36,891) 0 (36,891)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Deconsolidation Of Vies 0   0          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ (107,567) $ (16,047) $ (970,656) $ (264,899)