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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.