XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 10 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Sep. 30, 2014
Subsequent Event [Member]
Mar. 31, 2013
2009 RSA [Member]
Feb. 28, 2013
2009 RSA [Member]
Mar. 31, 2013
2009 RSA [Member]
Installment
Dec. 31, 2012
2009 RSA [Member]
Mar. 31, 2012
2009 RSA [Member]
Mar. 31, 2013
PEAKS Guarantee [Member]
Dec. 31, 2012
PEAKS Guarantee [Member]
Oct. 09, 2014
PEAKS Guarantee [Member]
Subsequent Event [Member]
Dec. 31, 2014
PEAKS Guarantee [Member]
Subsequent Event [Member]
Mar. 31, 2013
PEAKS Trust Student Loans [Member]
Dec. 31, 2012
PEAKS Trust Student Loans [Member]
Feb. 28, 2013
PEAKS Trust Student Loans [Member]
Mar. 31, 2013
PEAKS Trust Student Loans [Member]
2014 Payment [Member]
Jan. 31, 2014
PEAKS Trust Student Loans [Member]
Subsequent Event [Member]
Mar. 31, 2013
2009 Entity [Member]
Mar. 31, 2013
2009 Entity [Member]
2009 RSA [Member]
Variable Interest Entity [Line Items]                                        
Imputed interest rate 9.00%                                      
Subordinated Note, maturity date 2026-03                                      
Subordinated Notes     $ 73,000                                  
Carrying value of Revolving and Subordinated note   9,800     2,200   2,200 2,900 9,200           0          
Impairment charge               4,900             10,300          
Payments under PEAKS guarantee       51,700           60,340 12,342 50,000 159,500       40,000      
Amount of liabilities exceeding fair value assets                               112,748        
Reduction in excess of increase in fair value of liabilities over assets.                               39,500        
Loss on consolidation of PEAKS Trust (73,248) 0                       73,248            
Payments on Behalf of Borrowers 1,855 0                               11,475 8,600  
Number of monthly payments             10                          
Discount rate             10.00%                          
Amount offset against 2009 Entity under the Revolving Note                                       538
Recoveries from charged-off loans 103 37     0 0 103   37                   54  
Advances to 2009 Entity 0 0                                    
Revolving note, amount owned to company 7,600 9,200 8,300                                  
Carrying value of subordinated note and revolving note prior to impairment charge         $ 7,800   $ 7,800