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Commitments and Contingencies - Aggregate Amount of Guarantee Payments, Discharge Payments and Payments on Behalf of Borrowers (Detail) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 10 Months Ended 12 Months Ended
Feb. 28, 2013
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Schedule of Claims and Contingencies [Line Items]        
Payments on Behalf of Borrowers     $ 11,499 $ 2,762
Recoveries from Charged-Off Loans     103 234
PEAKS Program [Member]
       
Schedule of Claims and Contingencies [Line Items]        
PEAKS Guarantee 854 1,559 2,413 12,342
Payments on Behalf of Borrowers 532 10,967 11,499 2,762
Total 1,386 12,526 13,912 15,104
2009 RSA [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Regular Payments     1,791 1,990
Discharge Payments     912 0
Recoveries from Charged-Off Loans     (103) (234)
Risk Share Agreement [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Payments on Behalf of Borrowers 532 10,967 11,499 2,762
Total 1,386 12,526 16,512 16,860
Risk Share Agreement [Member] | PEAKS Program [Member]
       
Schedule of Claims and Contingencies [Line Items]        
PEAKS Guarantee 854 1,559 2,413 12,342
Risk Share Agreement [Member] | 2009 RSA Regular Payments [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Regular Payments 0 0 1,791 1,990
Risk Share Agreement [Member] | 2009 RSA Discharge Payments [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Discharge Payments 0 0 912 0
Risk Share Agreement [Member] | 2009 RSA [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Recoveries from Charged-Off Loans $ 0 $ 0 $ (103) $ (234)