Financial Condition Accounts Outstanding with EVERTEC (Detail) (EVERTEC, Inc, Equity Method Investee, USD $) In Thousands	Jun. 30, 2011	Dec. 31, 2010
100% \| Loans
Related Party Transaction [Line Items]
Loans	$ 53,202	$ 58,126
100% \| Investment securities
Related Party Transaction [Line Items]
Investment securities	35,000	35,000
100% \| Deposits
Related Party Transaction [Line Items]
Deposits	32,635	38,761
100% \| Other assets
Related Party Transaction [Line Items]
Accounts receivables (Other assets)	3,788	3,922
100% \| Other liabilities
Related Party Transaction [Line Items]
Accounts payable (Other liabilities)	17,083	17,416
51% majority interest \| Loans
Related Party Transaction [Line Items]
Loans	27,133	29,644
51% majority interest \| Investment securities
Related Party Transaction [Line Items]
Investment securities	17,850	17,850
51% majority interest \| Deposits
Related Party Transaction [Line Items]
Deposits	16,644	19,768
51% majority interest \| Other assets
Related Party Transaction [Line Items]
Accounts receivables (Other assets)	1,932	2,000
51% majority interest \| Other liabilities
Related Party Transaction [Line Items]
Accounts payable (Other liabilities)	$ 8,712	$ 8,882

Amount for accounts payable to related parties.

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 57
-Paragraph 2
-Subparagraph d
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 3
-Subparagraph a
-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.(a),3)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 4
-Section 08
-Paragraph k
-Subparagraph 1

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(k)(1))
-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 7
-Section 03
-Paragraph 3

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

+ Details

- Definition

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

+ References+ Details