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Proportionate share of income (loss) from PR Asset Portfolio 2013-1 International, LLC minority interest (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Related Party Transaction [Line Items]
Income Loss From Equity Method Investments			$ 31,930	$ 42,740
PR Asset Portfolio 2013-1 International, LLC [Member]
Related Party Transaction [Line Items]
Income Loss From Equity Method Investments	$ (1,152)	$ (51)	$ 298	$ (2,354)

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

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