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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570

Name:	us-gaap_EquityMethodInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Corporation's equity in PR Asset Portfolio 2013-1 International, LLC (Detail) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Related Party Transaction [Line Items]
Equity Method Investments	$ 265,524	$ 246,776
PR Asset Portfolio 2013-1 International, LLC [Member]
Related Party Transaction [Line Items]
Equity Method Investments	70,138
PR Asset Portfolio 2013-1 International, LLC [Member] \| Eliminations interest [Member]
Related Party Transaction [Line Items]
Equity Method Investments	41,310
PR Asset Portfolio 2013-1 International, LLC [Member] \| Gross [Member]
Related Party Transaction [Line Items]
Equity Method Investments	$ 28,828