XML 73 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Total Amount of Interest Expense and Discount Accretion on PEAKS Senior Debt (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Debt Instrument [Line Items]        
Interest expense $ 7,211 $ 7,369 $ 19,023 $ 10,943
PEAKS Senior Debt [Member]        
Debt Instrument [Line Items]        
Interest expense 6,456 6,256 17,473 8,678
Discount accretion $ 2,389 $ 1,381 $ 8,841 $ 2,033