XML 32 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity - Net Transfers (To) From Navient (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Transfers To and From Affiliate [Line Items]        
Total capital contributions       $ 546,081,000
Corporate push-down       4,977,000
Net change in income tax accounts       15,659,000
Net change in receivable/payable       (87,277,000)
Other       (31,000)
Total net transfers from the entity that is now a subsidiary of Navient $ 0 $ 0 $ 0 479,409,000
Loan origination activities        
Schedule of Transfers To and From Affiliate [Line Items]        
Total capital contributions       32,452,000
Loan sales        
Schedule of Transfers To and From Affiliate [Line Items]        
Total capital contributions       45,000
Corporate overhead activities        
Schedule of Transfers To and From Affiliate [Line Items]        
Total capital contributions       21,216,000
Other        
Schedule of Transfers To and From Affiliate [Line Items]        
Total capital contributions       $ 492,368,000