XML 192 R178.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note Related party transactions (Related party transactions with affiliated company - Equity Method - Additional Information) (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2013
Sep. 30, 2011
Financial Standby Letter Of Credit Member        
Related Party Transaction [Line Items]        
Guarantee Obligations Current Carrying Value $ 0.7 $ 0.5    
PRLP 2011 Holding, LLC        
Related Party Transaction [Line Items]        
Equity Method Investment Ownership Percentage 24.90%     24.90%
PR Asset Portfolio 2013-1 International, LLC        
Related Party Transaction [Line Items]        
Equity Method Investment Ownership Percentage 24.90%   24.90%  
EVERTEC Inc.        
Related Party Transaction [Line Items]        
Equity Method Investment Ownership Percentage 15.58%      
Proceeds from Equity Method Investment, Dividends or Distributions $ 1.2 1.2    
EVERTEC Inc. | Financial Standby Letter Of Credit Member        
Related Party Transaction [Line Items]        
Guarantee Obligations Current Carrying Value $ 4.2 $ 4.2