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Related Party Transactions - Transactions with Related Parties (Detail) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Transaction [Abstract]        
Total revenues [1],[2]   $ 169,433 $ 164,336 $ 167,440
Cost of revenues   1,701 1,946 8,429
Rent and other fees $ 5,900 7,880 [3],[4] 7,928 [3],[4] 27,762 [3],[4]
Interest earned from and charged by affiliate        
Interest income   $ 206 $ 197 130
Interest expense [5]       $ 2,471
[1] Includes revenues generated from investee accounted for under the equity method of $2.1 million, $2.5 million and $3.0 million for the years ended December 31, 2015, 2014 and 2013, respectively.
[2] Total revenues from Popular as a percentage of revenues were 45%, 45% and 46% for each of the periods presented above.
[3] 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).
[4] 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.
[5] Interest expense relates to interest accrued on the senior secured term loan and senior notes held by Popular. As a result of the debt refinancing and the redemption of the senior notes in April 2013, Popular's participation in such debt was extinguished. See Note 12 for additional information related to the extinguishment of this debt.