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Related Party Transactions - Transactions with Related Parties (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Transaction [Abstract]        
Total revenues [1],[2] $ 43,212 $ 41,701 $ 84,274 $ 82,307
Cost of revenues 504 595 1,090 756
Rent and other fees 1,974 2,084 3,967 4,001
Interest earned from and charged by affiliate        
Interest income $ 43 $ 50 $ 87 $ 102
[1] Includes revenues generated from investee accounted for under the equity method of $0.5 million and $1.1 million for the three and six months ended June 30, 2015, respectively, and $0.7 million and $1.4 million for the corresponding 2014 periods.
[2] Total revenues from Popular as a percentage of revenues were 46%, 45%, 45% and 45% for each of the periods presented above.