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Contingencies - Activity with Respect to Claims and Contingencies (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Schedule of Claims and Contingencies [Line Items]        
Payment recoveries $ 0 $ 50 $ 103 $ 87
PEAKS Program Guarantee [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Estimated recoveries $ 0 $ 0 $ 723 $ 0