XML 29 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Estimated Principal Payments on the PEAKS Senior Debt in the Period

The following table sets forth the estimated principal payments on the PEAKS Senior Debt in the periods indicated:

 

Fiscal Year

   Amount  

2014

   $ 161,219   

2015

   $ 16,699   

2016

   $ 7,618   

2017

   $ 8,194   

2018

   $ 8,909   

2019 - 2020

   $ 51,393