XML 116 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities - Schedule of Carrying Value of Assets and Liabilities of PEAKS Trust (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Feb. 28, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]      
Restricted cash $ 5,636   $ 3,478
PEAKS Trust student loans, less allowance for loan losses of $0 7,730   0
PEAKS Trust student loans, excluding current portion, less allowance for loan losses of $0 76,479   0
Total assets 806,851 6,614 675,204
Current portion of PEAKS Trust senior debt 157,883   0
Other current liabilities 42,136 3,060 106,796
PEAKS Trust senior debt, excluding current portion 71,341   0
Total 691,205 46,114 549,439
PEAKS Trust Student Loans [Member]
     
Variable Interest Entity [Line Items]      
Restricted cash 2,593 1,703  
PEAKS Trust student loans, less allowance for loan losses of $0 7,730 7,282  
PEAKS Trust student loans, excluding current portion, less allowance for loan losses of $0 76,479 104,834 0
Total assets 86,802 113,819  
Current portion of PEAKS Trust senior debt 157,883 103,356  
Other current liabilities 697 471  
PEAKS Trust senior debt, excluding current portion 71,341 122,740  
Total $ 229,921 $ 226,567