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Related Party Transactions - Transactions with Related Parties (Parenthetical) (Detail) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2013 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Transactions with Third Party [Line Items] |  |  |  |  |  |  |
Revenues generated from investee accounted for under equity method |  | $ 2,100 |  | $ 2,500 |  | $ 3,000 |
Management fee paid for termination of consulting agreement |  |  |  |  |  | 16,718 |
Rent and other fees | $ 5,900 | 7,880 | [1],[2] | 7,928 | [1],[2] | 27,762 | [1],[2]
Selling, general and administrative expenses |  | 37,278 |  | 41,276 |  | 38,810 |
Non operating expense |  | $ (21,318) |  | $ (21,929) |  | $ (111,928) |
Popular [Member] |  |  |  |  |  |  |
Transactions with Third Party [Line Items] |  |  |  |  |  |  |
Total revenues from Popular |  | 45.00% |  | 45.00% |  | 46.00% |
Related Party Transactions [Member] |  |  |  |  |  |  |
Transactions with Third Party [Line Items] |  |  |  |  |  |  |
Management fees to equity sponsors |  |  |  |  |  | $ 3,500 |
Selling, general and administrative expenses |  | $ 7,900 |  | $ 7,900 |  | 11,100 |
Non operating expense |  |  |  |  |  | $ (16,700) |
[1] | Includes $7.9 million, $7.9 million and $11.1 million recorded as selling, general and administrative expenses for each of the periods presented above, and $16.7 million recorded as non-operating expenses for the year ended December 31, 2013 in the audited consolidated statement of income (loss) and comprehensive income (loss).
[2] | Includes management fees to equity sponsors amounting to $3.5 million for the year ended December 31, 2013. Management fees paid during 2013 also includes $16.7 million resulting from the termination of the consulting agreements as explained below. Rent and other fees also include $5.9 million paid in connection with the redemption premium on the senior notes during the first half of 2013.

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- Definition Amount Paid For Termination Of Consulting Agreements + References No definition available. + Details
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- Definition Amount paid to equity sponsors in accordance to consulting agreement. + References No definition available. + Details
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. + References No definition available. + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51677171&loc=d3e3636-108311 + Details
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