XML 81 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
PEAKS Trust Student Loans - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Feb. 28, 2013
Dec. 31, 2012
Mar. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for Loan losses $ 0 $ 0 $ 0 $ 0
Forbearance Rate 25.00%      
PEAKS Trust Student Loans [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for Loan losses 0 0    
Future payments on loans   487,800    
Non accretable difference   274,700    
Loans, Outstanding amount 272,800      
Loans, carrying amount 112,289      
Analogy [Member] | PEAKS Trust Student Loans [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Future payments on loans   213,600    
Non accretable difference   $ 94,600