XML 144 R169.htm IDEA: XBRL DOCUMENT

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
	Mar. 31, 2014
Related Party Transaction [Line Items]
Related Party Transaction Revenues From Transactions With Related Party	$ 1,332
Interest Income Member
Related Party Transaction [Line Items]
Related Party Transaction Revenues From Transactions With Related Party	1,262
Other Fee Revenue [Member]
Related Party Transaction [Line Items]
Related Party Transaction Revenues From Transactions With Related Party	$ 70

Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

+ References+ Details