XML 184 R171.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Related party transactions (Related party transactions with affiliated company - Equity Method - Additional Information) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Jun. 30, 2017
Mar. 31, 2013
Sep. 30, 2011
Related Party Transaction [Line Items]                
Investment in equity investees $ 210,067   $ 210,067   $ 218,062      
Earnings from investments under the equity method     $ 27,350 $ 23,812        
PRLP 2011 Holding, LLC                
Related Party Transaction [Line Items]                
Equity Method Investment Ownership Percentage 24.90%   24.90%         24.90%
Proceeds from Equity Method Investment, Dividends or Distributions     $ 1,000 3,400        
PR Asset Portfolio 2013-1 International, LLC                
Related Party Transaction [Line Items]                
Equity Method Investment Ownership Percentage 24.90%   24.90%       24.90%  
Proceeds from Equity Method Investment, Dividends or Distributions     $ 7,100          
EVERTEC Inc.                
Related Party Transaction [Line Items]                
Equity Method Investment Ownership Percentage 16.10%   16.10%          
Proceeds from Equity Method Investment, Dividends or Distributions     $ 3,500 3,500        
Investment in equity investees $ 45,810   45,810   38,904      
Earnings from investments under the equity method $ 1,566 $ 3,624 $ 10,177 8,498        
BHD LEON                
Related Party Transaction [Line Items]                
Equity Method Investment Ownership Percentage 15.84%   15.84%          
Proceeds from Equity Method Investment, Dividends or Distributions     $ 11,800 $ 12,100        
Investment in equity investees $ 129,100   129,100   125,500      
Earnings from investments under the equity method     17,300   18,500      
Line of Credit Facility, Maximum Borrowing Capacity         0      
Line Of Credit $ 0   $ 0   $ 25,000      
Grupo Financiero Leon SA Panama shareholder of BHD Leon | Corporate Joint Venture [Member]                
Related Party Transaction [Line Items]                
Line of Credit Facility, Maximum Borrowing Capacity           $ 8,000    
Credit facility extended to GFL by BHD International Panama affiliate of BHD leon | Corporate Joint Venture [Member]                
Related Party Transaction [Line Items]                
Line Of Credit           $ 8,000