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Derivative Instruments - Summary of Gross Fair Values of Individual Derivative Instruments (Detail) - Successor [Member] - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets $ 201,337 $ 137,124
Gross Amounts of Recognized Liabilities, Derivative Liabilities 533,374 405,487
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 97,964 52,129
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 97,964 52,129
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 103,373 84,995
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 435,410 353,358
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 230,909 176,386
Net Amount, Derivative Assets 103,373 84,995
Net Amount, Derivative Liabilities 204,501 176,972
Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 68,676 36,862
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,304,789 1,965,265
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 36,862
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 36,862
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 68,676 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 2,304,789 1,928,403
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 0 0
Net Amount, Derivative Assets 68,676 0
Net Amount, Derivative Liabilities 2,304,789 1,928,403
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 201,337 137,015
Gross Amounts of Recognized Liabilities, Derivative Liabilities 516,638 370,944
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 97,964 52,129
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 97,964 52,129
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 103,373 84,886
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 418,674 318,815
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 230,873 176,386
Net Amount, Derivative Assets 103,373 84,886
Net Amount, Derivative Liabilities 187,801 142,429
Interest Rate Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 2,304,789 1,965,265
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 2,304,789 1,965,265
Net Amount, Derivative Liabilities 2,304,789 1,965,265
Futures Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets   109
Gross Amounts of Recognized Liabilities, Derivative Liabilities 36  
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   109
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities 36  
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Liabilities 36  
Net Amount, Derivative Assets   109
Net Amount, Derivative Liabilities 0  
Credit Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities, Derivative Liabilities 16,700 34,543
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 16,700 34,543
Net Amount, Derivative Liabilities 16,700 34,543
Currency Swaps [Member] | Variable Interest Entities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Derivative Assets 68,676 36,862
Gross Amounts of Recognized Liabilities, Derivative Liabilities   0
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 36,862
Gross Amounts Offset in the Consolidated Balance Sheet, Derivative Assets / Liabilities 0 36,862
Net Amounts of Assets Presented in the Consolidated Balance Sheet, Derivative Assets 68,676 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet, Derivative Liabilities   (36,862)
Gross Amount of Collateral Received/Pledged Not Offset in the Consolidated Balance Sheet, Derivative Assets 0 0
Net Amount, Derivative Assets $ 68,676 0
Net Amount, Derivative Liabilities   $ (36,862)