XML 71 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Arrangements with Navient Corporation (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Apr. 30, 2014
Dec. 31, 2013
Related Party Transaction [Line Items]            
Income taxes payable, net $ 283,118,000   $ 283,118,000   $ 283,000,000 $ 162,205,000
Deferred tax assets 238,000,000   238,000,000   310,000,000  
Deferred tax asset discount 16,000,000   16,000,000   19,000,000  
FDIC civil monetary penalties 3,300,000   3,300,000      
Contingency refund 30,000,000   30,000,000      
Minimum days past due that company may required spin-off company to purchase loans     90 days      
Period of hardship forbearance     6 months      
Private Education Loans Net 7,779,422,000   7,779,422,000     6,506,642,000
Interest income from related party 542,000 25,244,000 26,339,000 64,439,000    
Gains on loans to related party 0 43,434,000 35,848,000 192,097,000    
Write-down to fair value for loans sold to related party 4,571,000 15,632,000 51,001,000 48,260,000    
Split Loans
           
Related Party Transaction [Line Items]            
Private Education Loans Net 126,000,000   126,000,000      
Non-Participated loans
           
Related Party Transaction [Line Items]            
Loans sold to related party $ 28,871,000 $ 571,946,000 $ 794,870,000 $ 2,281,404,000