XML 168 R153.htm IDEA: XBRL DOCUMENT v3.19.2
Related party transactions - Related party transactions with affiliated company - Equity Method - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2013
Sep. 30, 2011
Related Party Transaction                  
Investment in equity investees $ 232,359,000   $ 232,359,000   $ 228,072,000        
PRLP 2011 Holding, LLC                  
Related Party Transaction                  
Equity Method Investment Ownership Percentage 24.90%   24.90%           24.90%
Equity Method Investment Distributions     $ 0 $ 0          
PR Asset Portfolio 2013-1 International, LLC                  
Related Party Transaction                  
Equity Method Investment Ownership Percentage 24.90%   24.90%         24.90%  
Equity Method Investment Distributions     $ 1,300,000 1,000,000.0          
EVERTEC Inc.                  
Related Party Transaction                  
Equity Method Investment Ownership Percentage 16.20%   16.20%            
Investment in equity investees $ 66,411,000   $ 66,411,000   60,591,000        
Earnings from investments under the equity method $ 3,589,000 $ 3,706,000 8,781,000 7,539,000          
Equity Method Investment Dividends     $ 1,200,000 0          
Number of shares held 11,654,803   11,654,803            
BHD LEON                  
Related Party Transaction                  
Equity Method Investment Ownership Percentage 15.84%   15.84%            
Investment in equity investees $ 143,400,000   $ 143,400,000   $ 143,500,000        
Earnings from investments under the equity method     12,300,000 15,800,000          
Equity Method Investment Dividends     $ 12,600,000 12,600,000          
Line of Credit Facility, Maximum Borrowing Capacity           $ 40,000,000      
Grupo Financiero Leon SA Panama shareholder of BHD Leon                  
Related Party Transaction                  
Line of Credit Facility, Maximum Borrowing Capacity             $ 8,000,000    
Credit facility extended to GFL by BHD International Panama affiliate of BHD leon                  
Related Party Transaction                  
Credit facility repayment   8,000,000              
Line of Credit Facility, Maximum Borrowing Capacity   $ 8,000,000   $ 8,000,000