XML 86 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Additional Information on Status of Education Loans Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding $ 64,655 $ 34,404
Non-accrual loan principal 189 54
Principal of loans outstanding, as a percentage of total 100.00% 100.00%
In basic forbearance
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding 439 171
Principal of loans outstanding, as a percentage of total 0.70% 0.50%
In school and in deferment
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding 22,948 14,781
Principal of loans outstanding, as a percentage of total 35.50% 43.00%
Less than 30 days past due
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding 40,724 19,289
Principal of loans outstanding, as a percentage of total 63.00% 56.00%
Greater than 30 days past due, but Less than 120 days past due
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding 355 109
Principal of loans outstanding, as a percentage of total 0.50% 0.30%
Greater than 120 days past due, but Less than 180 days past due
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding 79 54
Principal of loans outstanding, as a percentage of total 0.10% 0.20%
Greater than 180 days past due, but not yet charged-off
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding 110  
Principal of loans outstanding, as a percentage of total 0.20%  
Greater than 120 days past due
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Non-accrual loan principal 189 54
Non-accrual loan principal, as a percentage of total 0.30% 0.20%
Greater than 90 days, but Less than 120 days past due still accruing interest
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Past due loan principal 121 11
Past due loan principal , as a percentage of total 0.20%  
Alternative Payment Plans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal of loans outstanding $ 784 $ 263
Principal of loans outstanding, as a percentage of total 1.20% 0.80%