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PEAKS Trust Student Loans - Schedule of Estimated Fair Value, Accretable Yield and Expected Cash Flows for PEAKS Trust Student Loans (Detail) (PEAKS Trust Student Loans [Member], USD $)
In Thousands, unless otherwise specified
Feb. 28, 2013
Acquired Impaired Loans Rollforward [Line Items]  
Estimated fair value $ 112,116
Accretable yield 100,953
Expected cash flows 213,069
Analogy [Member]
 
Acquired Impaired Loans Rollforward [Line Items]  
Estimated fair value 60,177
Accretable yield 58,843
Expected cash flows $ 119,020