XML 63 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies, Guarantor (Details) (USD $)
Jun. 30, 2012
loans
Guarantor Obligations [Line Items]  
Outstanding Student Loan Portfolio, Loans 4,000,000
Outstanding Principal Balance - Student Loan Portfolio $ 57,900,000,000
Reserves for losses on defaulted loans 2,000,000
Contractual and Corporate Obligations Guarantee [Member]
 
Guarantor Obligations [Line Items]  
Maximum exposure, undiscounted 446,000,000
Surety Bonds Guarantee [Member]
 
Guarantor Obligations [Line Items]  
Maximum exposure, undiscounted $ 769,000,000