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Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets $ 154,873 $ 163,683
Gross Amounts of Recognized Liabilities, Derivative Liabilities 439,620 461,610
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,785 54,666
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,785 54,666
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 91,088 109,017
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 375,835 406,944
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 186,752 170,135
Net Amount, Derivative Assets 91,088 109,017
Net Amount, Derivative Liabilities 189,083 236,809
Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 31,429  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,065,224 2,200,163
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 31,429 0
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 31,429 0
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 2,033,795 2,200,163
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 0 0
Net Amount, Derivative Assets 0  
Net Amount, Derivative Liabilities 2,033,795 2,200,163
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 153,528 161,640
Gross Amounts of Recognized Liabilities, Derivative Liabilities 408,168 385,546
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,785 54,666
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 63,785 54,666
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 89,743 106,974
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 344,383 330,880
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 186,752 169,573
Net Amount, Derivative Assets 89,743 106,974
Net Amount, Derivative Liabilities 157,631 161,307
Interest Rate Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 0  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,065,224 2,133,268
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 2,065,224 2,133,268
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0  
Net Amount, Derivative Assets 0  
Net Amount, Derivative Liabilities 2,065,224 2,133,268
Futures Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 220 562
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 220 562
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 0 562
Net Amount, Derivative Liabilities 220  
Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 1,345 2,043
Gross Amounts of Recognized Liabilities, Derivative Liabilities 31,232 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 1,345 2,043
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 31,232 75,502
Net Amount, Derivative Assets 1,345 2,043
Net Amount, Derivative Liabilities 31,232 75,502
Currency Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 31,429  
Gross Amounts of Recognized Liabilities, Derivative Liabilities 0 66,895
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 31,429  
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 31,429  
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 0  
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities (31,429) 66,895
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0  
Net Amount, Derivative Assets 0  
Net Amount, Derivative Liabilities $ (31,429) $ 66,895