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Variable Interest Entities - Schedule of Payments Made to Entity Related to Guarantee Obligations (Detail) - CUSO RSA [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Variable Interest Entity [Line Items]        
Regular Payments $ 0 [1] $ 1,809 [2] $ 3,840 [3] $ 4,556 [2]
Discharge Payments 0 0 9,253 0
Net guarantee obligation payments $ 0 $ 1,809 $ 13,093 $ 4,556
[1] As described above, we deferred payment of $2,574 of Regular Payments, that otherwise would have been due during this period, to January 2016. In addition, the amount of the recoveries of charged-off loans received by the CUSO during this period that are due but have not been paid to us and that we expect to offset against these Regular Payments was $351.
[2] This amount is net of $156 of recoveries from charged-off loans owed to us that we offset against amounts owed by us under the CUSO RSA.
[3] This amount is net of $521 of recoveries from charged-off loans owed to us that we offset against amounts owed by us under the CUSO RSA. In addition, we deferred payment of $3,402 of Regular Payments, that otherwise would have been due during this period, to January 2016. We also expect to utilize the amount of recoveries of charged-off loans received by the CUSO during this period that has not been paid to us, which totaled approximately $468, to offset against amounts that we expect to pay under the CUSO RSA in January 2016.