XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Sep. 30, 2014
Subsequent Event [Member]
Jun. 30, 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]
Jun. 30, 2013
2009 RSA [Member]
Dec. 31, 2012
2009 RSA [Member]
Jun. 30, 2012
2009 RSA [Member]
Jun. 30, 2013
2009 RSA [Member]
Installment
Jun. 30, 2012
2009 RSA [Member]
Jun. 30, 2013
PEAKS Trust Student Loans [Member]
Dec. 31, 2012
PEAKS Trust Student Loans [Member]
Feb. 28, 2013
PEAKS Trust Student Loans [Member]
Jun. 30, 2012
PEAKS Trust Student Loans [Member]
Jan. 31, 2014
PEAKS Trust Student Loans [Member]
Subsequent Event [Member]
Jun. 30, 2013
PEAKS Trust Student Loans [Member]
2014 Payment [Member]
Jun. 30, 2013
2009 Entity [Member]
Jun. 30, 2013
2009 Entity [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                     2,600 2,900 8,400 2,600 8,400   0   10,200        
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 0 0 (73,248) 0                       (73,248)              
Payments on Behalf of Borrowers 3,290 0 5,145 0                               8,186     8,600
Number of monthly payments                           10                  
Discount rate                           10.00%                  
Amount offset against 2009 Entity under the Revolving Note                                           7,577 8,114
Amounts relating to discharge payments 6,786   6,786                                        
Recoveries from charged-off loans 0 50 103 87             0   50 103 87                
Advances to 2009 Entity     0 0                                      
Revolving note, amount owned to company 8,200 8,700 8,200 8,700 8,300                                    
Carrying value of subordinated note and revolving note prior to impairment charge                     $ 7,800     $ 7,800