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PEAKS Trust Student Loans - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Feb. 28, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 0 $ 0 $ 0 $ 0
PEAKS Trust Student Loans [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 0   0 0
Future payments on loans       487,800
Non accretable difference       274,700
Loans, outstanding amount 210,182      
Loans, carrying amount 73,417      
Analogy [Member] | PEAKS Trust Student Loans [Member]
       
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Future payments on loans       213,600
Non accretable difference       $ 94,600