2013 Q1 Form 10-Q Financial Statement
#000125860213000034 Filed on May 10, 2013
Income Statement
| Concept | 2013 Q1 | 2012 Q1 | 2011 Q1 |
|---|---|---|---|
| Revenue | $0.00 | $154.2M | $138.1M |
| YoY Change | -100.0% | 11.64% | -40.17% |
| Cost Of Revenue | $58.40M | $69.30M | $52.30M |
| YoY Change | -15.73% | 32.5% | 2.75% |
| Gross Profit | $98.80M | $84.90M | $178.8M |
| YoY Change | 16.37% | -52.52% | -0.61% |
| Gross Profit Margin | 55.08% | 129.49% | |
| Selling, General & Admin | $67.50M | $70.80M | $66.80M |
| YoY Change | -4.66% | 5.99% | 6.54% |
| % of Gross Profit | 68.32% | 83.39% | 37.36% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $20.08M | $28.07M | $19.00M |
| YoY Change | -28.47% | 47.75% | -34.93% |
| % of Gross Profit | 20.32% | 33.06% | 10.63% |
| Operating Expenses | $106.9M | $111.2M | $99.63M |
| YoY Change | -3.87% | 11.58% | 78.87% |
| Operating Profit | -$8.065M | -$26.27M | $79.17M |
| YoY Change | -69.3% | -133.19% | -36.26% |
| Interest Expense | $58.36M | $69.30M | $52.31M |
| YoY Change | -15.79% | 32.48% | 1175.78% |
| % of Operating Profit | 66.07% | ||
| Other Income/Expense, Net | $34.94M | -$32.26M | -$26.11M |
| YoY Change | -208.3% | 23.59% | -35.06% |
| Pretax Income | $106.8M | $66.52M | $87.81M |
| YoY Change | 60.54% | -24.24% | 1.04% |
| Income Tax | $38.45M | -$23.23M | -$32.93M |
| % Of Pretax Income | 36.0% | -34.92% | -37.5% |
| Net Earnings | $68.08M | $43.14M | $54.88M |
| YoY Change | 57.81% | -21.39% | 1.07% |
| Net Earnings / Revenue | 27.99% | 39.74% | |
| Basic Earnings Per Share | $0.91 | $1.13 | |
| Diluted Earnings Per Share | $1.458M | $0.91 | $1.13 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 46.66M shares | 47.30M shares | 48.17M shares |
| Diluted Shares Outstanding | 46.66M shares | 47.30M shares | 48.36M shares |
Balance Sheet
| Concept | 2013 Q1 | 2012 Q1 | 2011 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $50.00M | $61.00M | $48.00M |
| YoY Change | -18.03% | 27.08% | -85.45% |
| Cash & Equivalents | $68.58M | $66.03M | $42.57M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $24.96B | $23.90B | $23.59B |
| Other Receivables | $305.0M | $296.0M | $309.0M |
| Total Short-Term Assets | $25.31B | $24.26B | $23.95B |
| YoY Change | 4.35% | 1.3% | -6.32% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $31.11M | $34.12M | $31.00M |
| YoY Change | -8.83% | 10.06% | 10.71% |
| Goodwill | $117.1M | $117.1M | |
| YoY Change | 0.0% | ||
| Intangibles | $8.556M | $23.68M | |
| YoY Change | -63.87% | ||
| Long-Term Investments | $159.0M | $71.00M | $38.00M |
| YoY Change | 123.94% | 86.84% | |
| Other Assets | $862.0M | $745.0M | $860.0M |
| YoY Change | 15.7% | -13.37% | 12.13% |
| Total Long-Term Assets | $1.331B | $1.188B | $1.349B |
| YoY Change | 12.03% | -11.91% | 5.39% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $25.31B | $24.26B | $23.95B |
| Total Long-Term Assets | $1.331B | $1.188B | $1.349B |
| Total Assets | $26.65B | $25.45B | $25.30B |
| YoY Change | 4.71% | 0.6% | -5.76% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $47.00M | $39.00M | $63.00M |
| YoY Change | 20.51% | -38.1% | 61.54% |
| Accrued Expenses | $16.00M | $19.00M | $16.00M |
| YoY Change | -15.79% | 18.75% | -5.88% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $63.00M | $58.00M | $79.00M |
| YoY Change | 8.62% | -26.58% | 41.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $25.13B | $24.06B | $24.07B |
| YoY Change | 4.42% | -0.02% | -6.56% |
| Other Long-Term Liabilities | $230.0M | $220.0M | $194.0M |
| YoY Change | 4.55% | 13.4% | 1.57% |
| Total Long-Term Liabilities | $25.36B | $24.28B | $24.26B |
| YoY Change | 4.42% | 0.09% | -6.5% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $63.00M | $58.00M | $79.00M |
| Total Long-Term Liabilities | $25.36B | $24.28B | $24.26B |
| Total Liabilities | $25.42B | $24.34B | $24.34B |
| YoY Change | 4.44% | 0.0% | -6.4% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $1.193B | $1.056B | |
| YoY Change | 12.95% | ||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.226B | $1.108B | $955.0M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $26.65B | $25.45B | $25.30B |
| YoY Change | 4.71% | 0.6% | -5.76% |
Cashflow Statement
| Concept | 2013 Q1 | 2012 Q1 | 2011 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $68.08M | $43.14M | $54.88M |
| YoY Change | 57.81% | -21.39% | 1.07% |
| Depreciation, Depletion And Amortization | $20.08M | $28.07M | $19.00M |
| YoY Change | -28.47% | 47.75% | -34.93% |
| Cash From Operating Activities | $84.99M | $100.6M | $81.67M |
| YoY Change | -15.49% | 23.15% | 2924.7% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $2.778M | $2.306M | $2.992M |
| YoY Change | 20.47% | -22.93% | -203.17% |
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | $0.00 | $339.1M | $355.4M |
| YoY Change | -100.0% | -4.59% | -134.38% |
| Cash From Investing Activities | -$134.3M | $336.8M | $352.5M |
| YoY Change | -139.87% | -4.43% | -134.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $4.646M | $4.712M | $3.387M |
| YoY Change | -1.4% | 39.12% | |
| Common Stock Issuance & Retirement, Net | $6.530M | $1.000M | $186.0K |
| YoY Change | 553.0% | 437.63% | 86.0% |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $33.34M | -$419.3M | -$669.8M |
| YoY Change | -107.95% | -37.4% | -165.29% |
| NET CHANGE | |||
| Cash From Operating Activities | $84.99M | $100.6M | $81.67M |
| Cash From Investing Activities | -$134.3M | $336.8M | $352.5M |
| Cash From Financing Activities | $33.34M | -$419.3M | -$669.8M |
| Net Change In Cash | -$15.97M | $18.13M | -$235.7M |
| YoY Change | -188.06% | -107.69% | 2809.43% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $84.99M | $100.6M | $81.67M |
| Capital Expenditures | $2.778M | $2.306M | $2.992M |
| Free Cash Flow | $82.21M | $98.27M | $78.68M |
| YoY Change | -16.34% | 24.9% | 1304.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
73239000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
63638000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5050000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2813000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32540000 | USD |
| CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27786000 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
676000 | USD |
| CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
395000 | USD |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1383000 | USD |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1529000 | USD |
| CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2012Q4 | us-gaap |
Assets
Assets
|
26607895000 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
26645224000 | USD |
| CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
957000 | USD |
| CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
1248000 | USD |
| CY2013Q1 | 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;">March 31, 2013</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</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;">March 31, 2013 and 2012</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, 2012</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</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;">March 31, 2013</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, 2013</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, 2012</font><font style="font-family:inherit;font-size:10pt;"> (the "2012 Annual Report").</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66031000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50066000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66031000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60700000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42570000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15965000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18130000 | USD |
| CY2013Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
47100000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70316000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43746000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
271000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
152000 | USD |
| CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
70587000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
43898000 | USD |
| CY2013Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
25125177000 | USD |
| CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
25098835000 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4874000 | USD |
| CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7190000 | USD |
| CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8136000 | USD |
| CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4377000 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20079000 | USD |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28072000 | USD |
| CY2012Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
-19993000 | USD |
| CY2013Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
-19473000 | USD |
| CY2013Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
-47148000 | USD |
| CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
-63128000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
97441000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
61198000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
-1321000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
70890000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
53997000 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
-1803000 | USD |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
-1321000 | USD |
| CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-19507000 | USD |
| CY2012Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
16835000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66523000 | USD |
| CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-19216000 | USD |
| CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-6081000 | USD |
| CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
61198000 | USD |
| CY2012Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
97441000 | USD |
| CY2012Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
70890000 | USD |
| CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
53997000 | USD |
| CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4712000 | USD |
| CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4646000 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.46 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.91 | |
| CY2012Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2013Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2012Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2013Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
| CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
| CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
| CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | USD |
| CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
| CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | USD |
| CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
| CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | USD |
| CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
51902000 | USD |
| CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
49409000 | USD |
| CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
48435000 | USD |
| CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
48482000 | USD |
| CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
6264000 | USD |
| CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
6762000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
28763000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-32242000 | USD |
| CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-32242000 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
28763000 | USD |
| CY2012Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-15180000 | USD |
| CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1072000 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
117118000 | USD |
| CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
117118000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106797000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
93798000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
78856000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
66523000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
106797000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23230000 | USD |
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38447000 | USD |
| CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5489000 | USD |
| CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2920000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
561000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9601000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-12023000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2341000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
13026000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-34844000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1091000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-353000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1140000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-293000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14040000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13614000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-695000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
91631000 | USD |
| CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8556000 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9393000 | USD |
| CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
157156000 | USD |
| CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
154153000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
58358000 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
69297000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
98798000 | USD |
| CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
84856000 | USD |
| CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
61338000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
48696000 | USD |
| CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
14770000 | USD |
| CY2013Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
15861000 | USD |
| CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
307518000 | USD |
| CY2013Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
305177000 | USD |
| CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1617000 | USD |
| CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1095000 | USD |
| CY2013Q1 | us-gaap |
Investments
Investments
|
159498000 | USD |
| CY2012Q4 | us-gaap |
Investments
Investments
|
83312000 | USD |
| CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
49095000 | USD |
| CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
47905000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-134291000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68079000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100571000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-419271000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
336830000 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
25442682000 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
25418820000 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26645224000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26607895000 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
281000 | USD |
| CY2012Q1 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
5000 | USD |
| CY2013Q1 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
5000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33335000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84991000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43141000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
152000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
271000 | USD |
| CY2013Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
119864000 | USD |
| CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
98839000 | USD |
| CY2012Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
24995880000 | USD |
| CY2013Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
25030597000 | USD |
| CY2013Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
24885316000 | USD |
| CY2012Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
24830621000 | USD |
| CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
106865000 | USD |
| CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
111172000 | USD |
| CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
91737000 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
88976000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2237000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
605000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-957000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
-1248000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
957000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1595000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4712000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
86776000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
27719000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
176433000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
758508000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7093000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4646000 | USD |
| CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6704000 | USD |
| CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1116000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
808000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
603000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-354000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-440000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1326000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-329000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2182000 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4520000 | USD |
| CY2013Q1 | us-gaap |
Other Expenses
OtherExpenses
|
34941000 | USD |
| CY2012Q1 | us-gaap |
Other Expenses
OtherExpenses
|
32263000 | USD |
| CY2013Q1 | us-gaap |
Other Income
OtherIncome
|
9416000 | USD |
| CY2012Q1 | us-gaap |
Other Income
OtherIncome
|
10954000 | USD |
| CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
176340000 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
161671000 | USD |
| CY2012Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-499000 | USD |
| CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
355000 | USD |
| CY2013Q1 | us-gaap |
Payables To Customers
PayablesToCustomers
|
47445000 | USD |
| CY2012Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
96516000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2306000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2778000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
688387000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
597034000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
116000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
174000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2295865000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
279667000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
6843000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
13405000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
32592000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
11284000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
68350000 | USD |
| CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
43293000 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31107000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31869000 | USD |
| CY2013Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-5000000 | USD |
| CY2012Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-6000000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2244266000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
692408000 | USD |
| CY2013Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
814767000 | USD |
| CY2012Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
815462000 | USD |
| CY2013Q1 | us-gaap |
Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
|
8166000 | USD |
| CY2012Q4 | us-gaap |
Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
|
8830000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1129389000 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1192822000 | USD |
| CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2013Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
| CY2013Q1 | us-gaap |
Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
|
19500000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1273000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2426000 | USD |
| CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6704000 | USD |
| CY2012Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1116000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1165208000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1226123000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1165213000 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1226404000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1107873000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1066205000 | USD |
| CY2013Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther
|
-95872000 | USD |
| CY2013Q1 | nni |
Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
|
7219000 | USD |
| CY2013Q1 | nni |
Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
|
42847000 | USD |
| CY2012Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther
|
-113357000 | USD |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47298195 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46658031 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46658031 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47298195 | shares |
| CY2012Q1 | nni |
Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
-1550000 | USD |
| CY2013Q1 | nni |
Business And Asset Acquisitions Net Of Cash Acquired Including Contingency Payments
BusinessAndAssetAcquisitionsNetOfCashAcquiredIncludingContingencyPayments
|
0 | USD |
| CY2012Q4 | nni |
Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
|
7567000 | USD |
| CY2012Q4 | nni |
Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
|
58464000 | USD |
| CY2012Q1 | nni |
Corporate Overhead Allocation
CorporateOverheadAllocation
|
0 | USD |
| CY2013Q1 | nni |
Corporate Overhead Allocation
CorporateOverheadAllocation
|
0 | USD |
| CY2013Q1 | nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
19642000 | USD |
| CY2012Q1 | nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
21678000 | USD |
| CY2013Q1 | nni |
Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
|
40404000 | USD |
| CY2012Q4 | nni |
Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
|
75645000 | USD |
| CY2013Q1 | nni |
Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
|
5528000 | USD |
| CY2012Q4 | nni |
Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
|
5959000 | USD |
| CY2013Q1 | nni |
Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
|
19507000 | USD |
| CY2012Q1 | nni |
Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
|
-16835000 | USD |
| CY2012Q1 | nni |
Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
|
-15407000 | USD |
| CY2013Q1 | nni |
Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
|
9256000 | USD |
| CY2013Q1 | nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
1072000 | USD |
| CY2012Q1 | nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
-15180000 | USD |
| CY2013Q1 | nni |
Derivative Settlements
DerivativeSettlements
|
-8184000 | USD |
| CY2012Q1 | nni |
Derivative Settlements
DerivativeSettlements
|
227000 | USD |
| CY2012Q1 | nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
31664000 | USD |
| CY2013Q1 | nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
28957000 | USD |
| CY2012Q1 | nni |
Gain From Debt Repurchases
GainFromDebtRepurchases
|
0 | USD |
| CY2013Q1 | nni |
Gain From Debt Repurchases
GainFromDebtRepurchases
|
1374000 | USD |
| CY2012Q1 | nni |
Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
|
0 | USD |
| CY2013Q1 | nni |
Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
|
33000 | USD |
| CY2013Q1 | nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
1407000 | USD |
| CY2012Q1 | nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
0 | USD |
| CY2012Q1 | nni |
Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
|
66523000 | USD |
| CY2013Q1 | nni |
Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
|
106797000 | USD |
| CY2012Q1 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | USD |
| CY2013Q1 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | USD |
| CY2012Q1 | nni |
Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
|
49488000 | USD |
| CY2013Q1 | nni |
Loan And Guaranty Servicing Revenue
LoanAndGuarantyServicingRevenue
|
55601000 | USD |
| CY2013Q1 | nni |
Loan Interest
LoanInterest
|
155539000 | USD |
| CY2012Q1 | nni |
Loan Interest
LoanInterest
|
153058000 | USD |
| CY2012Q1 | nni |
Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
|
772000 | USD |
| CY2013Q1 | nni |
Payments Received On Employee Stock Notes Receivable
PaymentsReceivedOnEmployeeStockNotesReceivable
|
0 | USD |
| CY2013Q1 | nni |
Payments To Terminate Andor Amend Derivative Instruments
PaymentsToTerminateAndorAmendDerivativeInstruments
|
2900000 | USD |
| CY2013Q1 | nni |
Proceeds To Terminate And Or Amend Derivative Instruments
ProceedsToTerminateAndOrAmendDerivativeInstruments
|
2700000 | USD |
| CY2012Q1 | nni |
Reduction Of Employee Stock Notes Receivable
ReductionOfEmployeeStockNotesReceivable
|
772000 | USD |
| CY2013Q1 | nni |
Repurchase Obligation
RepurchaseObligation
|
15011000 | USD |
| CY2012Q4 | nni |
Repurchase Obligation
RepurchaseObligation
|
16130000 | USD |
| CY2011Q4 | nni |
Repurchase Obligation
RepurchaseObligation
|
19223000 | USD |
| CY2012Q1 | nni |
Repurchase Obligation
RepurchaseObligation
|
18430000 | USD |
| CY2013Q1 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
47445000 | USD |
| CY2012Q4 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
96516000 | USD |
| CY2013Q1 | nni |
Student Loan Discount Accretion
StudentLoanDiscountAccretion
|
-9075000 | USD |
| CY2012Q1 | nni |
Student Loan Discount Accretion
StudentLoanDiscountAccretion
|
-10551000 | USD |
| CY2012Q1 | nni |
Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
|
793000 | USD |
| CY2013Q1 | nni |
Transfer To Or From Allowance For Loan Losses
TransferToOrFromAllowanceForLoanLosses
|
1119000 | USD |
| CY2012Q1 | nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
21913000 | USD |
| CY2013Q1 | nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
23411000 | USD |
| CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
| CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001258602 | |
| CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NELNET INC |
