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Private Education Loans - Additional Information (Detail)
9 Months Ended
Sep. 30, 2015
USD ($)
Pool_Loan
Feb. 28, 2013
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, outstanding amount $ 129,931,000  
Allowance for loan losses   $ 0
Private Education Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, carrying amount $ 74,922,000  
PEAKS Trust Student Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of separate pools of loans | Pool_Loan 24  
CUSO Student Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of separate pools of loans | Pool_Loan 48