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Note Related party transactions (Related party transactions with affiliated company - Additional Information) (Detail) - Related Party With Investment Companies - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 341.0   $ 356.0
Administrative Fees 3.4 $ 3.9  
Waived Fees 1.1 1.1  
Net Fees $ 2.3 $ 2.8  
Credit Facilities Terms $200 million or 10% of BPPR’s capital. At June 30, 2018 there was no outstanding balance for these credit facilities.