XML 386 R165.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impact on the results of operations of transactions between the Corporation and PR Asset Portfolio 2013-1 International, LLC (Detail) (100%, PR Asset Portfolio 2013-1 International, LLC [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Related Party Transaction [Line Items]    
Related Party Transaction Revenues From Transactions With Related Party $ 161 $ 161
Interest Income Member
   
Related Party Transaction [Line Items]    
Related Party Transaction Revenues From Transactions With Related Party 116 116
Other Fee Revenue [Member]
   
Related Party Transaction [Line Items]    
Related Party Transaction Revenues From Transactions With Related Party $ 45 $ 45