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Significant Accounting Policies - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loss confirmation period 2 years  
Percentage of principal balance in higher education Private Education Loan Portfolio related to customers who are in-school/grace/deferment status and not required to make payments 39.00% 32.00%
Loan Delinquent Period 31 days  
Delinquency period (in days) 120 days  
Private Education Loan loss confirmation period (in years) 2 years  
Consolidation Loan Rebate Fee 1.05%  
Percentage reimbursement on all qualifying default claims period one 98.00%  
Percentage Reimbursement On All Qualifying Ffelp Default Claims Period Two 97.00%  
Percentage reimbursement on all qualifying default claims period three 100.00%  
Ffelp Loans Rehabilitated
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans purchased $ 474,293 $ 410,049
Percent of Loan Par Value 95.00% 102.50%
Ffelp Loans Non-rehabilitated
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans purchased   408,891
Percent of Loan Par Value   100.50%
Loans Purchased at Par $ 36,536 $ 30,020