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Note Related party transactions (Related party transactions with affiliated company - Additional Information) (Detail) - Related Party With Investment Companies [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Related Party Transaction [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 357.0 $ 357.0
Administrative Fees 2.0 2.0
Waived Fees 0.6 0.7
Net Fees $ 1.4 $ 1.3
Credit Facilities Terms $200 million or 10% of BPPR’s capital