XML 54 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Components of Recorded Liability Related to Claims and Contingencies (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Claims and Contingencies [Line Items]      
Claims and contingencies $ 125,880 $ 126,978 $ 36,028
Other current liabilities 25,893 85,655  
Other liabilities 99,987 41,323  
Total 125,880 126,978 36,028
PEAKS Program Guarantee [Member]
     
Schedule of Claims and Contingencies [Line Items]      
Claims and contingencies 0 47,500  
Total 0 47,500  
2009 RSA [Member]
     
Schedule of Claims and Contingencies [Line Items]      
Claims and contingencies 116,923 28,232  
Total 116,923 28,232  
2007 RSA [Member]
     
Schedule of Claims and Contingencies [Line Items]      
Claims and contingencies 0 46,000  
Total 0 46,000  
Other claims and contingencies [Member]
     
Schedule of Claims and Contingencies [Line Items]      
Claims and contingencies 8,957 5,246  
Total $ 8,957 $ 5,246