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Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014
Transactions with Third Party [Line Items] |  |
Software costs reimbursement, Carrying Amount |  | $ 1,428
Letter of credit issued by Popular | $ 4,200 |
Software packages [Member] |  |
Transactions with Third Party [Line Items] |  |
Expected reimbursement asset recorded on merger date | $ 11,200 |
Expected reimbursement asset, period | 5 years |
Software packages [Member] | Current Asset [Member] |  |
Transactions with Third Party [Line Items] |  |
Software costs reimbursement, Carrying Amount |  | $ 1,400
Apollo Management [Member] |  |
Transactions with Third Party [Line Items] |  |
Termination fee | $ 8,500 |
Popular [Member] |  |
Transactions with Third Party [Line Items] |  |
Termination fee | $ 8,200 |
Service contract period | 15 years |

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- Definition The amount of indemnification assets (amounts to be reimbursed if and when certain assumed liabilities are paid) recognized at the acquisition date of a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + 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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