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Acquisitions and Discontinued Operations - Change in Fair Values of Level 3 Portfolio Loans Held for Sale, Portfolio Loans, and Consolidated Education Loan Securitization Trusts (Parenthetical) (Detail) - USD ($)
Sep. 30, 2015
Sep. 30, 2014
Education Lending [Member] | Discontinued Operations [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Issuances transfers $ 0 $ 0