XML 50 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Variable Interest Entities - Schedule of Fair Value and Carrying Value of Assets and Liabilities of the CUSO (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Allowance for loan losses $ 44,392us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent $ 29,349us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
CUSO [Member]    
Variable Interest Entity [Line Items]    
Allowance for loan losses $ 2,039us-gaap_AllowanceForNotesAndLoansReceivableNoncurrent
/ dei_LegalEntityAxis
= esi_CusoMember