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Fair Value of Financial Assets and Liabilities - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
The rate used for the discount margin to determine the estimated fair value of investment in auction rate securities 1.00% 2.00%
Auction rate securities that have partial guarantees by the U.S. government, market value $ 19,300,000  
Percentage of Loans collateralized auction rate securities FFELP guarantees at least 95% of the loans which collateralize the auction rate securities.  
Short term investment 1,667,780,000 1,786,987,000
Contractual maturity period P90D P90D
Coupon rate used to estimate fair value of invesments - Start Range 1.00%  
Coupon rate used to estimate fair value of invesments - End Range 5.00%  
Discount rate used to estimate fair value of investments 1.00%  
Foreign Sovereign Debt Securities
   
Percentage of Available For Sale Securities Debt Securities 7.00%  
Average credit rating AA+  
Foreign Debt Securities
   
Average credit rating AA-  
Auction Rate Securities
   
Average credit rating AAA  
Variable Rate Demand Note
   
Short term investment $ 5,700,000  
Contractual maturity period 2014