XML 32 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies, Guarantor (Details) (USD $)
Sep. 30, 2012
Letter of Credit [Member]
 
Guarantor Obligations [Line Items]  
Maximum exposure, undiscounted $ 468,000,000
Surety Bonds Performance Guarantee [Member]
 
Guarantor Obligations [Line Items]  
Maximum exposure, undiscounted 752,000,000
Student FFEL Loans [Member]
 
Guarantor Obligations [Line Items]  
Outstanding Student Loan Portfolio, Loans 3,800,000
Outstanding Principal Balance - Student Loan Portfolio 55,100,000,000
Reserves for losses on defaulted loans $ 3,000,000