XML 144 R144.htm IDEA: XBRL DOCUMENT v2.4.0.6
Impact on the results of operations of transactions between the Corporation and EVERTEC (Detail) (Equity Method Investee Member, E V E R T E C Inc [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
100% | Interest Income Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction $ 825 $ 881 $ 1,648 $ 1,937
100% | Other Interest Income Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 962 962 1,925 1,925
100% | Interest Expense Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction (64) (107) (174) (402)
100% | Other Fee Revenue [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 6,420 7,279 12,273 14,072
100% | Professional fees
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction (37,855) (37,122) (74,514) (75,800)
100% | Occupancy Net Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 1,673 1,797 3,355 3,604
100% | Other Operating Expense [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 190 297 403 666
100% | Total [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction (27,849) (26,013) (55,084) (53,998)
Majority interest | Interest Income Member
       
Related Party Transaction [Line Items]        
Related Party Transaction Revenues From Transactions With Related Party 444 450 864 988
Majority interest | Other Interest Income Member
       
Related Party Transaction [Line Items]        
Related Party Transaction Revenues From Transactions With Related Party 517 491 1,008 982
Majority interest | Interest Expense Member
       
Related Party Transaction [Line Items]        
Related Party Transaction Expenses From Transactions With Related Party (36) (55) (92) (205)
Majority interest | Other Fee Revenue [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction Revenues From Transactions With Related Party 3,460 3,712 6,445 7,177
Majority interest | Professional fees
       
Related Party Transaction [Line Items]        
Related Party Transaction Expenses From Transactions With Related Party (20,310) (18,932) (39,006) (38,658)
Majority interest | Occupancy Net Member
       
Related Party Transaction [Line Items]        
Related Party Transaction Revenues From Transactions With Related Party 900 917 1,758 1,838
Majority interest | Other Operating Expense [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction Revenues From Transactions With Related Party 105 152 213 340
Majority interest | Total [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction (14,920) (13,265) (28,810) (27,538)
Elimination interest | Interest Income Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 381 431 784 949
Elimination interest | Other Interest Income Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 445 471 917 943
Elimination interest | Interest Expense Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction (28) (52) (82) (197)
Elimination interest | Other Fee Revenue [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 2,960 3,567 5,828 6,895
Elimination interest | Professional fees
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction (17,545) (18,190) (35,508) (37,142)
Elimination interest | Occupancy Net Member
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 773 880 1,597 1,766
Elimination interest | Other Operating Expense [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction 85 145 190 326
Elimination interest | Total [Member]
       
Related Party Transaction [Line Items]        
Related Party Transaction, Amounts of Transaction $ (12,929) $ (12,748) $ (26,274) $ (26,460)