Private Education Loans (Tables)

12 Months Ended

Dec. 31, 2014

Schedule of Estimated Fair Value, Accretable Yield and Expected Cash Flows for PEAKS Trust Student Loans and CUSO Student Loans

The following table sets forth the estimated fair value, accretable yield and expected cash flows for the PEAKS Trust Student Loans and the CUSO Student Loans, in total and for those loans pursuant to which ASC 310-30 was applied by analogy, as of the dates indicated

	PEAKS Trust Student Loans				CUSO Student Loans
	As of February 28, 2013				As of September 30, 2014
	Total		ASC 310-30 Applied By Analogy		Total		ASC 310-30 Applied By Analogy
Estimated fair value	$	112,116	$	60,177	$	27,199	$	12,799
Accretable yield	$	100,953	$	58,843	$	12,498	$	5,651
Expected cash flows	$	213,069	$	119,020	$	39,697	$	18,450

Schedule of Contractually Required Future Principal and Interest Payments, Expected Cash Flows and Nonaccretable Difference

The following table sets forth the contractually required future principal and interest payments, expected cash flows and the nonaccretable difference, in total and for those loans pursuant to which ASC 310-30 was applied by analogy for the PEAKS Trust Student Loans and the CUSO Student Loans, as of the dates indicated:

	PEAKS Trust Student Loans				CUSO Student Loans
	As of February 28, 2013				As of September 30, 2014
	Total		ASC 310-30 Applied By Analogy		Total		ASC 310-30 Applied By Analogy
Contractual future principal and interest payments	$	487,800	$	213,600	$	111,159	$	36,715
Expected cash flows		213,069		119,020		39,697		18,450
Nonaccretable difference	$	274,731	$	94,580	$	71,462	$	18,265

PEAKS Trust Student Loans [Member]

Schedule of Information Regarding Aggregate Changes in Accretable Yield

The following tables set forth information regarding aggregate changes in accretable yield of the loan pools of the PEAKS Trust Student Loans, in total, and for those loans pursuant to which ASC 310-30 was applied by analogy, for the periods indicated:

	Year Ended December 31, 2014
	Total			ASC 310-30 Applied By Analogy
Balance as of January 1	$	70,580		$	42,274
Additions resulting from the PEAKS Consolidation		0			0
Accretion		(11,471	)		(6,700	)
Reclassification from nonaccretable difference and changes in expected cash flows		(7,290	)		(2,920	)
Balance as of December 31	$	51,819		$	32,654

	Year Ended December 31, 2013
	Total			ASC 310-30 Applied By Analogy
Balance as of January 1	$	0		$	0
Additions resulting from the PEAKS Consolidation		100,953			58,843
Accretion		(12,996	)		(7,243	)
Reclassification from nonaccretable difference and changes in expected cash flows		(17,377	)		(9,326	)
Balance as of December 31	$	70,580		$	42,274

Schedule of Information Regarding Changes in Allowance for Loan Losses

The following table sets forth information regarding changes in the allowance for loan losses of the loan pools of the PEAKS Trust Student Loans in the aggregate for the periods indicated:

	Year Ended December 31,
	2014			2013
Balance at beginning of period	$	29,349		$	0
Loans charged off		(1,199	)		0
Recoveries from charged off loans		2,092			0
Provision for loan losses		12,111			29,349
Balance at end of period	$	42,353		$	29,349

CUSO Student Loans [Member]

Schedule of Information Regarding Aggregate Changes in Accretable Yield

The following table sets forth information regarding aggregate changes in accretable yield of the loan pools of the CUSO Student Loans, in total, and for those loans pursuant to which ASC 310-30 was applied by analogy, for the periods indicated:

	Year Ended December 31, 2014
	Total			ASC 310-30 Applied By Analogy
Balance as of January 1	$	0		$	0
Additions resulting from the CUSO Consolidation		12,498			5,651
Accretion		(699	)		(333	)
Reclassification from nonaccretable difference and changes in expected cash flows		(71	)		539
Balance as of December 31	$	11,728		$	5,857

Schedule of Information Regarding Changes in Allowance for Loan Losses

The following table sets forth information regarding changes in the allowance for loan losses of the loan pools of the CUSO Student Loans in the aggregate for the period indicated:

	Year Ended December 31, 2014
Balance at beginning of period	$	0
Loans charged off		0
Recoveries from charged off loans		0
Provision for loan losses		2,039
Balance at end of period	$	2,039