XML 72 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Private Education Loans - Schedule of Contractually Required Future Principal and Interest Payments, Expected Cash Flows and Nonaccretable Difference (Detail) - USD ($)
$ in Thousands
Sep. 30, 2014
Feb. 28, 2013
PEAKS Trust Student Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractual future principal and interest payments   $ 487,800
Expected cash flows   213,069
Nonaccretable difference   274,731
PEAKS Trust Student Loans [Member] | Analogy [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractual future principal and interest payments   213,600
Expected cash flows   119,020
Nonaccretable difference   $ 94,580
CUSO Student Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractual future principal and interest payments $ 111,159  
Expected cash flows 39,697  
Nonaccretable difference 71,462  
CUSO Student Loans [Member] | Analogy [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Contractual future principal and interest payments 36,715  
Expected cash flows 18,450  
Nonaccretable difference $ 18,265