XML 130 R105.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Apr. 30, 2014
Deferred tax assets:      
Loan reserves $ 45,082 $ 33,570  
Stock-based compensation plans 16,939 16,342  
Deferred revenue 209 418  
Operating loss and credit carryovers 16,106 14,324  
Unrealized losses 9,949 7,185  
Accrued expenses not currently deductible 10,696 10,606  
Unrecorded tax benefits 15,251 19,798  
Other 9,871 8,918  
Total deferred tax assets 124,103 111,161  
Deferred tax liabilities:      
Gains on repurchased debt 190,936 251,671  
Fixed assets 6,237 5,849  
Acquired intangible assets 6,724 6,151  
Student loan premiums and discounts, net 0 3,050  
Other 1,794 2,656  
Total deferred tax liabilities 205,691 269,377  
Net deferred tax (liabilities) assets $ (81,588) $ (158,216) $ (283,000)