XML 50 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies - Aggregate Amount of Guarantee Payments, Discharge Payments and Payments on Behalf of Borrowers (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 2 Months Ended 3 Months Ended
Mar. 31, 2013
Feb. 28, 2013
Mar. 31, 2013
Mar. 31, 2012
Schedule of Claims and Contingencies [Line Items]        
Payments on Behalf of Borrowers     $ 1,855 $ 0
Recoveries from Charged-Off Loans     (103) (37)
PEAKS Program [Member]
       
Schedule of Claims and Contingencies [Line Items]        
PEAKS Guarantee 385 854 1,239 0
Payments on Behalf of Borrowers 1,323 532 1,855 0
Total 1,708 1,386 3,094 0
2009 RSA [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Regular Payments 0 0 306 229
Discharge Payments 0 0 0 0
Recoveries from Charged-Off Loans 0 0 (103) (37)
Total $ 1,708 $ 1,386 $ 3,297 $ 192