This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Note Related party transactions (Related party transactions with affiliated company - Equity Method - Additional Information) (Detail) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2017	Mar. 31, 2016	Dec. 31, 2016	Mar. 31, 2013	Sep. 30, 2011
Related Party Transaction [Line Items]
Investment in equity investees	$ 224,029		$ 218,062
Earnings from investments under the equity method	$ 10,879	$ 7,089
PRLP 2011 Holding, LLC
Related Party Transaction [Line Items]
Equity Method Investment Ownership Percentage	24.90%				24.90%
Proceeds from Equity Method Investment, Dividends or Distributions		1,800
PR Asset Portfolio 2013-1 International, LLC
Related Party Transaction [Line Items]
Equity Method Investment Ownership Percentage	24.90%			24.90%
Proceeds from Equity Method Investment, Dividends or Distributions	$ 3,400
EVERTEC Inc.
Related Party Transaction [Line Items]
Equity Method Investment Ownership Percentage	16.06%
Proceeds from Equity Method Investment, Dividends or Distributions	$ 1,200	1,200
Investment in equity investees	42,408		38,904
Earnings from investments under the equity method	$ 4,319	3,225
BHD LEON
Related Party Transaction [Line Items]
Equity Method Investment Ownership Percentage	15.84%
Investment in equity investees	$ 131,400		125,500
Earnings from investments under the equity method	6,100		$ 6,200
Line of Credit Facility, Maximum Borrowing Capacity	50,000
Line Of Credit	$ 0	$ 25