2011 Q3 Form 10-Q Financial Statement
#000125860211000009 Filed on November 08, 2011
Income Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| Revenue | $157.6M | $160.5M |
| YoY Change | -1.76% | -31.37% |
| Cost Of Revenue | $60.90M | $68.20M |
| YoY Change | -10.7% | -10.26% |
| Gross Profit | $187.2M | $92.20M |
| YoY Change | 103.04% | -41.57% |
| Gross Profit Margin | 118.76% | 57.46% |
| Selling, General & Admin | $68.00M | $64.80M |
| YoY Change | 4.94% | -10.99% |
| % of Gross Profit | 36.32% | 70.28% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $18.70M | $21.50M |
| YoY Change | -13.02% | -28.81% |
| % of Gross Profit | 9.99% | 23.32% |
| Operating Expenses | $104.8M | $160.3M |
| YoY Change | -34.63% | 63.39% |
| Operating Profit | $82.42M | -$68.09M |
| YoY Change | -221.05% | -214.05% |
| Interest Expense | $60.87M | $68.24M |
| YoY Change | -10.81% | 2337.25% |
| % of Operating Profit | 73.85% | |
| Other Income/Expense, Net | -$28.90M | $26.72M |
| YoY Change | -208.19% | 128.35% |
| Pretax Income | $71.86M | -$594.0K |
| YoY Change | -12197.81% | -100.84% |
| Income Tax | -$24.41M | -$226.0K |
| % Of Pretax Income | -33.97% | |
| Net Earnings | $47.45M | -$368.0K |
| YoY Change | -12994.29% | -100.79% |
| Net Earnings / Revenue | 30.1% | -0.23% |
| Basic Earnings Per Share | $0.98 | -$0.01 |
| Diluted Earnings Per Share | $0.98 | -$0.01 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 48.06M shares | 48.94M shares |
| Diluted Shares Outstanding | 48.25M shares | 48.94M shares |
Balance Sheet
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $92.00M | $316.0M |
| YoY Change | -70.89% | -5.39% |
| Cash & Equivalents | $92.09M | $316.4M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $24.70B | $26.61B |
| Other Receivables | $331.0M | $418.0M |
| Total Short-Term Assets | $25.12B | $27.35B |
| YoY Change | -8.13% | 4.52% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $33.34M | $28.00M |
| YoY Change | 19.05% | 0.0% |
| Goodwill | $117.1M | |
| YoY Change | ||
| Intangibles | $33.07M | |
| YoY Change | ||
| Long-Term Investments | $50.00M | $33.00M |
| YoY Change | 51.52% | |
| Other Assets | $654.0M | $747.0M |
| YoY Change | -12.45% | -12.01% |
| Total Long-Term Assets | $1.112B | $1.239B |
| YoY Change | -10.23% | -13.17% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $25.12B | $27.35B |
| Total Long-Term Assets | $1.112B | $1.239B |
| Total Assets | $26.24B | $28.59B |
| YoY Change | -8.22% | 3.61% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $52.00M | $55.00M |
| YoY Change | -5.45% | 7.84% |
| Accrued Expenses | $17.00M | $75.00M |
| YoY Change | -77.33% | 200.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $69.00M | $130.0M |
| YoY Change | -46.92% | 71.05% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $24.93B | $27.39B |
| YoY Change | -9.0% | 3.03% |
| Other Long-Term Liabilities | $229.0M | $222.0M |
| YoY Change | 3.15% | 9.9% |
| Total Long-Term Liabilities | $25.16B | $27.61B |
| YoY Change | -8.9% | 3.08% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $69.00M | $130.0M |
| Total Long-Term Liabilities | $25.16B | $27.61B |
| Total Liabilities | $25.22B | $27.74B |
| YoY Change | -9.07% | 3.27% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $957.5M | |
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.011B | $845.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $26.24B | $28.59B |
| YoY Change | -8.22% | 3.61% |
Cashflow Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $47.45M | -$368.0K |
| YoY Change | -12994.29% | -100.79% |
| Depreciation, Depletion And Amortization | $18.70M | $21.50M |
| YoY Change | -13.02% | -28.81% |
| Cash From Operating Activities | $43.70M | -$45.60M |
| YoY Change | -195.83% | -177.68% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.500M | -$2.800M |
| YoY Change | -46.43% | 2700.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $312.9M | $254.8M |
| YoY Change | 22.8% | -51.88% |
| Cash From Investing Activities | $311.4M | $252.0M |
| YoY Change | 23.57% | -52.4% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -379.4M | -164.7M |
| YoY Change | 130.36% | -73.46% |
| NET CHANGE | ||
| Cash From Operating Activities | 43.70M | -45.60M |
| Cash From Investing Activities | 311.4M | 252.0M |
| Cash From Financing Activities | -379.4M | -164.7M |
| Net Change In Cash | -24.30M | 41.70M |
| YoY Change | -158.27% | -228.31% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $43.70M | -$45.60M |
| Capital Expenditures | -$1.500M | -$2.800M |
| Free Cash Flow | $45.20M | -$42.80M |
| YoY Change | -205.61% | -172.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
58894000 | USD |
| CY2010Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52614000 | USD |
| CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
76263000 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54685000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1096000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1007000 | USD | |
| CY2010Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
405000 | USD |
| CY2011Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
310000 | USD |
| CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1221000 | USD |
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1495000 | USD |
| CY2011Q3 | us-gaap |
Assets
Assets
|
26236227000 | USD |
| CY2010Q4 | us-gaap |
Assets
Assets
|
25893892000 | USD |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Financial Reporting</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements of Nelnet, Inc. and subsidiaries (the “Company”) as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;"> and for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011 and 2010</font><font style="font-family:inherit;font-size:10pt;"> have been prepared on the same basis as the audited consolidated financial statements for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2010</font><font style="font-family:inherit;font-size:10pt;"> and, in the opinion of the Company’s management, the unaudited consolidated financial statements reflect all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of results of operations for the interim periods presented. The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Operating results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2011</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results for the year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">. The unaudited consolidated financial statements should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2010</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts previously reported within operating expenses have been reclassified to conform to the current period presentation. These reclassifications include:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:14pt;padding-left:24px;"><font style="font-family:inherit;font-size:14pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:14pt;"><font style="font-family:inherit;font-size:10pt;">Reclassifying “professional and other services,” “occupancy and communications,” “postage and distribution,” “advertising and marketing,” and “trustee and other debt related fees” to “other” operating expenses.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt; width:100%;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:14pt;padding-left:24px;"><font style="font-family:inherit;font-size:14pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:14pt;"><font style="font-family:inherit;font-size:10pt;">Reclassifying student list amortization, which was previously included in “advertising and marketing,” to “depreciation and amortization.”</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The reclassifications had no effect on consolidated net income or consolidated assets and liabilities.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | ||
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92094000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
283801000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
316361000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338181000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-191707000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21820000 | USD | |
| CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
24926512000 | USD |
| CY2010Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
24672472000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15916000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4292000 | USD | |
| CY2010Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9025000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21462000 | USD | |
| CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7917000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29536000 | USD | |
| CY2010Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
118346000 | USD |
| CY2011Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
130620000 | USD |
| CY2010Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
16089000 | USD |
| CY2011Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
49347000 | USD |
| CY2011Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-4811000 | USD |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-13050000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-10436000 | USD | |
| CY2010Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-3435000 | USD |
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.09 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.88 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.87 | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-10902000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
58608000 | USD | |
| us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
1345000 | USD | |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
117118000 | USD |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
117118000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
166310000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
71861000 | USD |
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-594000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
217900000 | USD | |
| CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-226000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78444000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62363000 | USD | |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24410000 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
97640000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
77774000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26670000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6280000 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
88770000 | USD | |
| us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-6550000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3207000 | USD | |
| us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-104000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1065000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7977000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3135000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4131000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
67210000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-101009000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
33082000 | USD | |
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
6598000 | USD | |
| CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38712000 | USD |
| CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
33074000 | USD |
| CY2010Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
160456000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
453081000 | USD | |
| CY2011Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
157627000 | USD |
| us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
435501000 | USD | |
| CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
68243000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
164227000 | USD | |
| CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
60866000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
178345000 | USD | |
| CY2010Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
86713000 | USD |
| CY2011Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
91511000 | USD |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
258036000 | USD | |
| us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
257024000 | USD | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
271274000 | USD | |
| CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
92213000 | USD |
| CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
96761000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
274736000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
171656000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
153167000 | USD | |
| CY2010Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
19153000 | USD |
| CY2011Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16965000 | USD |
| CY2011Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
331071000 | USD |
| CY2010Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
318152000 | USD |
| CY2011Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
45773000 | USD |
| CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
43626000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3474000 | USD | |
| CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1169000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2254000 | USD | |
| CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
672000 | USD |
| CY2010Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
41085000 | USD |
| CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
44132000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
122691000 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
130925000 | USD | |
| CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
24987259000 | USD |
| CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
25224744000 | USD |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25893892000 | USD |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26236227000 | USD |
| CY2011Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | USD | |
| us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
55000000 | USD | |
| CY2010Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
55000000 | USD |
| CY2011Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | USD |
| CY2010Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
84987000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2616880000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1533893000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2654530000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1130240000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211946000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15830000 | USD | |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47451000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
103947000 | USD | |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-368000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
139456000 | USD | |
| CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
85128000 | USD |
| us-gaap |
Noninterest Income
NoninterestIncome
|
280486000 | USD | |
| us-gaap |
Noninterest Income
NoninterestIncome
|
265843000 | USD | |
| CY2010Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
72980000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
304967000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
372212000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7971000 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
2957976000 | USD | |
| us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
820812000 | USD | |
| CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
160287000 | USD |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
104778000 | USD |
| CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
101054000 | USD |
| CY2011Q3 | us-gaap |
Other Assets
OtherAssets
|
95055000 | USD |
| CY2010Q3 | us-gaap |
Other Expenses
OtherExpenses
|
26717000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
83776000 | USD | |
| us-gaap |
Other Expenses
OtherExpenses
|
89120000 | USD | |
| CY2011Q3 | us-gaap |
Other Expenses
OtherExpenses
|
28904000 | USD |
| us-gaap |
Other Income
OtherIncome
|
17249000 | USD | |
| CY2010Q3 | us-gaap |
Other Income
OtherIncome
|
9432000 | USD |
| CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
3931000 | USD |
| us-gaap |
Other Income
OtherIncome
|
25188000 | USD | |
| CY2011Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
179620000 | USD |
| CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
191017000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
202000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
124000 | USD | |
| CY2011Q3 | us-gaap |
Payables To Customers
PayablesToCustomers
|
52300000 | USD |
| CY2010Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
88528000 | USD |
| us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
0 | USD | |
| us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
97782000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
21130000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39672000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2282000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10436000 | USD | |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13050000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9776000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7496000 | USD | |
| CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.00 | shares |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.00 | shares |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0.00 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0.00 | shares |
| CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0.00 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0.00 | shares |
| CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
371000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
406000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
995644000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5104517000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1778729000 | USD | |
| us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
1342963000 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
111675000 | USD | |
| us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
27191000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-39672000 | USD | |
| CY2010Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-26615000 | USD |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-21130000 | USD | |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
906633000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4430000 | USD | |
| CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1011483000 | USD |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
| CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
844614000 | USD |
| CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
988784000 | USD |
| CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
784563000 | USD |
| CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
873945000 | USD |
| CY2011Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-20596000 | USD |
| us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
95178000 | USD | |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30573000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33335000 | USD |
| CY2011Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5250000 | USD |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
16700000 | USD | |
| us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
14250000 | USD | |
| CY2010Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5500000 | USD |
| CY2011Q3 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
-1140000 | USD |
| CY2010Q4 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
-1170000 | USD |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2541883000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2386461000 | USD | |
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
107050000 | USD | |
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
| CY2011Q3 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
601218000 | USD |
| CY2010Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
668757000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
6020000 | USD | |
| CY2010Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4751000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
| CY2011Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
957463000 | USD |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
831057000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1574000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1719000 | USD | |
| CY2010Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
602000 | USD |
| CY2011Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
315000 | USD |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4837000 | USD | |
| CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
43236000 | USD |
| CY2011Q3 | us-gaap |
Trading Securities
TradingSecurities
|
49834000 | USD |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48367923 | shares | |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48938333 | shares |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48253888 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49663505 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48059747 | shares |
| CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48938333 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49460625 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48177539 | shares | |
| nni |
Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
-14029000 | USD | |
| nni |
Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
-3000000 | USD | |
| CY2010Q4 | nni |
Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
|
6952000 | USD |
| CY2011Q3 | nni |
Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
|
10465000 | USD |
| CY2011Q3 | nni |
Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
|
81629000 | USD |
| CY2010Q4 | nni |
Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
|
276849000 | USD |
| nni |
Contingency Payment Related To Business Combination
ContingencyPaymentRelatedToBusinessCombination
|
-5893000 | USD | |
| nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
69845000 | USD | |
| CY2010Q3 | nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
23709000 | USD |
| CY2011Q3 | nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
23825000 | USD |
| nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
68804000 | USD | |
| nni |
Depreciation And Amortization Including Loan Premiums Discount And Deferred Origination Costs
DepreciationAndAmortizationIncludingLoanPremiumsDiscountAndDeferredOriginationCosts
|
54462000 | USD | |
| nni |
Depreciation And Amortization Including Loan Premiums Discount And Deferred Origination Costs
DepreciationAndAmortizationIncludingLoanPremiumsDiscountAndDeferredOriginationCosts
|
71696000 | USD | |
| nni |
Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
|
94539000 | USD | |
| nni |
Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
|
18683000 | USD | |
| nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
-44317000 | USD | |
| nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
-37002000 | USD | |
| CY2011Q3 | nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
-13631000 | USD |
| CY2010Q3 | nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
-35391000 | USD |
| nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
101688000 | USD | |
| CY2010Q3 | nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
36439000 | USD |
| nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
105113000 | USD | |
| CY2011Q3 | nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
35505000 | USD |
| nni |
Gain From Debt Repurchases
GainFromDebtRepurchases
|
6962000 | USD | |
| nni |
Gain From Debt Repurchases
GainFromDebtRepurchases
|
28821000 | USD | |
| CY2011Q3 | nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
0 | USD |
| nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
8307000 | USD | |
| CY2010Q3 | nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
9885000 | USD |
| nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
28821000 | USD | |
| nni |
Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
|
106510000 | USD | |
| CY2011Q3 | nni |
Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
|
37927000 | USD |
| nni |
Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
|
110952000 | USD | |
| CY2010Q3 | nni |
Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
|
33464000 | USD |
| CY2010Q3 | nni |
Loan Interest
LoanInterest
|
159287000 | USD |
| nni |
Loan Interest
LoanInterest
|
433247000 | USD | |
| nni |
Loan Interest
LoanInterest
|
449607000 | USD | |
| CY2011Q3 | nni |
Loan Interest
LoanInterest
|
156955000 | USD |
| nni |
Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
|
279000 | USD | |
| nni |
Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
|
30000 | USD | |
| nni |
Payments To Terminate Andor Amend Derivative Instruments
PaymentsToTerminateAndorAmendDerivativeInstruments
|
-10068000 | USD | |
| nni |
Payments To Terminate Andor Amend Derivative Instruments
PaymentsToTerminateAndorAmendDerivativeInstruments
|
-763000 | USD | |
| nni |
Proceeds To Terminate Andor Amend Derivative Instruments
ProceedsToTerminateAndorAmendDerivativeInstruments
|
-15169000 | USD | |
| nni |
Proceeds To Terminate Andor Amend Derivative Instruments
ProceedsToTerminateAndorAmendDerivativeInstruments
|
-12369000 | USD | |
| nni |
Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
|
989002000 | USD | |
| nni |
Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
|
59000 | USD | |
| CY2010Q3 | nni |
Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
|
80000 | USD |
| nni |
Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
|
279000 | USD | |
| CY2011Q3 | nni |
Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
|
30000 | USD |
| nni |
Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
|
30000 | USD | |
| CY2010Q4 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
88528000 | USD |
| CY2011Q3 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
52300000 | USD |
| CY2011Q3 | nni |
Software Services Revenue
SoftwareServicesRevenue
|
4622000 | USD |
| nni |
Software Services Revenue
SoftwareServicesRevenue
|
14467000 | USD | |
| CY2010Q3 | nni |
Software Services Revenue
SoftwareServicesRevenue
|
4624000 | USD |
| nni |
Software Services Revenue
SoftwareServicesRevenue
|
13745000 | USD | |
| CY2010Q4 | nni |
Student Loans Receivable Net
StudentLoansReceivableNet
|
23948014000 | USD |
| CY2011Q3 | nni |
Student Loans Receivable Net
StudentLoansReceivableNet
|
24641614000 | USD |
| CY2011Q3 | nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
16774000 | USD |
| nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
50904000 | USD | |
| CY2010Q3 | nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
14527000 | USD |
| nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
44704000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001258602 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
NELNET INC |
