Financial Condition accounts outstanding with PR Asset Portfolio 2013-1 International, LLC (Detail) (PR Asset Portfolio 2013-1 International, LLC [Member], 100%, USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Loan
Related Party Transaction [Line Items]
Loans	$ 149,185	$ 160,283
Deposits Member
Related Party Transaction [Line Items]
Deposits	(31,357)	(20,808)
Other Assets Member
Related Party Transaction [Line Items]
Accounts Receivable Related Parties	417	436
Total [Member]
Related Party Transaction [Line Items]
Assets, Net	$ 118,245	$ 139,911

Financial Condition accounts outstanding with PR Asset Portfolio 2013-1 International, LLC (Detail) (PR Asset Portfolio 2013-1 International, LLC [Member], 100%, USD $)
In Thousands, unless otherwise specified

Mar. 31, 2014

Dec. 31, 2013

Loan

Loans

$ 149,185

$ 160,283

Deposits Member

Deposits

(31,357)

(20,808)

Other Assets Member

Accounts Receivable Related Parties

417

436

Total [Member]

Assets, Net

$ 118,245

$ 139,911

- Definition

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

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-Section 50

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-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

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-Section S99

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-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

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-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

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-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 57

-Paragraph 2

-Subparagraph d

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

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Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Section S99

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-Subparagraph (SX 210.7-03.(a),3)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3

-Article 7

+ Details

- Definition

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

+ References+ Details