2014 Q1 Form 10-Q Financial Statement
#000125860214000037 Filed on May 08, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cost Of Revenue | $14.48M | $58.40M |
YoY Change | -75.21% | -15.73% |
Gross Profit | -$14.48M | $98.80M |
YoY Change | -114.65% | 16.37% |
Gross Profit Margin | ||
Selling, General & Admin | $67.00M | $67.50M |
YoY Change | -0.74% | -4.66% |
% of Gross Profit | 68.32% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $22.00M | $20.08M |
YoY Change | 9.56% | -28.47% |
% of Gross Profit | 20.32% | |
Operating Expenses | $107.4M | $106.9M |
YoY Change | 0.47% | -3.87% |
Operating Profit | -$121.8M | -$8.065M |
YoY Change | 1410.77% | -69.3% |
Interest Expense | $60.00M | $58.36M |
YoY Change | 2.82% | -15.79% |
% of Operating Profit | ||
Other Income/Expense, Net | $30.22M | $34.94M |
YoY Change | -13.5% | -208.3% |
Pretax Income | $114.9M | $106.8M |
YoY Change | 7.6% | 60.54% |
Income Tax | $40.61M | $38.45M |
% Of Pretax Income | 35.34% | 36.0% |
Net Earnings | $73.79M | $68.08M |
YoY Change | 8.38% | 57.81% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $1.587M | $1.458M |
COMMON SHARES | ||
Basic Shares Outstanding | 46.66M shares | |
Diluted Shares Outstanding | 46.66M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $107.0M | $50.00M |
YoY Change | 114.0% | -18.03% |
Cash & Equivalents | $107.1M | $68.58M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $25.67B | $24.96B |
Other Receivables | $0.00 | $305.0M |
Total Short-Term Assets | $25.78B | $25.31B |
YoY Change | 1.83% | 4.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $33.30M | $31.11M |
YoY Change | 7.06% | -8.83% |
Goodwill | $117.1M | $117.1M |
YoY Change | 0.0% | 0.0% |
Intangibles | $9.089M | $8.556M |
YoY Change | 6.23% | -63.87% |
Long-Term Investments | $166.0M | $159.0M |
YoY Change | 4.4% | 123.94% |
Other Assets | $886.0M | $862.0M |
YoY Change | 2.78% | 15.7% |
Total Long-Term Assets | $1.710B | $1.331B |
YoY Change | 28.45% | 12.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $25.78B | $25.31B |
Total Long-Term Assets | $1.710B | $1.331B |
Total Assets | $27.49B | $26.65B |
YoY Change | 3.16% | 4.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $180.0M | $47.00M |
YoY Change | 282.98% | 20.51% |
Accrued Expenses | $22.00M | $16.00M |
YoY Change | 37.5% | -15.79% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $202.0M | $63.00M |
YoY Change | 220.63% | 8.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $25.59B | $25.13B |
YoY Change | 1.85% | 4.42% |
Other Long-Term Liabilities | $181.0M | $230.0M |
YoY Change | -21.3% | 4.55% |
Total Long-Term Liabilities | $25.77B | $25.36B |
YoY Change | 1.64% | 4.42% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $202.0M | $63.00M |
Total Long-Term Liabilities | $25.77B | $25.36B |
Total Liabilities | $25.97B | $25.42B |
YoY Change | 2.18% | 4.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.483B | $1.193B |
YoY Change | 24.3% | 12.95% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.513B | $1.226B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.49B | $26.65B |
YoY Change | 3.16% | 4.71% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $73.79M | $68.08M |
YoY Change | 8.38% | 57.81% |
Depreciation, Depletion And Amortization | $22.00M | $20.08M |
YoY Change | 9.56% | -28.47% |
Cash From Operating Activities | $88.60M | $84.99M |
YoY Change | 4.25% | -15.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.146M | $2.778M |
YoY Change | 13.25% | 20.47% |
Acquisitions | $1.909M | $0.00 |
YoY Change | ||
Other Investing Activities | $14.47M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $340.5M | -$134.3M |
YoY Change | -353.56% | -139.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $4.641M | $4.646M |
YoY Change | -0.11% | -1.4% |
Common Stock Issuance & Retirement, Net | $720.0K | $6.530M |
YoY Change | -88.97% | 553.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$385.3M | $33.34M |
YoY Change | -1255.78% | -107.95% |
NET CHANGE | ||
Cash From Operating Activities | $88.60M | $84.99M |
Cash From Investing Activities | $340.5M | -$134.3M |
Cash From Financing Activities | -$385.3M | $33.34M |
Net Change In Cash | $43.84M | -$15.97M |
YoY Change | -374.57% | -188.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | $88.60M | $84.99M |
Capital Expenditures | $3.146M | $2.778M |
Free Cash Flow | $85.46M | $82.21M |
YoY Change | 3.95% | -16.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
62423000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
56072000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4819000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2679000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24887000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27138000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
676000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
875000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3845000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2556000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
-15313000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q1 | us-gaap |
Assets
Assets
|
27487007000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
27770849000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
957000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
7073000 | USD |
CY2014Q1 | 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, 2014</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, 2014 and 2013</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, 2013</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, 2014</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, 2014</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, 2013</font><font style="font-family:inherit;font-size:10pt;"> (the "2013 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> | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107102000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63267000 | USD |
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 |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-15965000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43835000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71646000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70316000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
271000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
513000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
70587000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
72159000 | USD |
CY2013Q1 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
Department | |
CY2014Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
25589287000 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
25955289000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2497000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4874000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4377000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4783000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20079000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21999000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
15959000 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
323000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3630000 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3140000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
-15437000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
-15313000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
-15437000 | USD |
CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2916000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
64002000 | USD |
CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-19507000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
62507000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-39000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-34844000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
16547000 | USD |
CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
17969000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4641000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4646000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.46 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.59 | |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
54628000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55122000 | 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 |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
6762000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
4052000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Significant Purchases
FinancingReceivableSignificantPurchases
|
3600000000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
28763000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-952000 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-952000 | USD |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
28763000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-4265000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1072000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
1374000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
39000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
117118000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
117118000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
106797000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114910000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
106797000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
114910000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38447000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40611000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5489000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13378000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9601000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5758000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-8881000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2341000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
613000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1091000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-293000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1303000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-185000 | 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 |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-29356000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6132000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9089000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
157156000 | USD |
CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
158875000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
58358000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
60004000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
96371000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
93798000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
98871000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
98798000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
48696000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
48750000 | USD |
CY2014Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
22338000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
21725000 | USD |
CY2014Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
305672000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
314553000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1617000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1979000 | USD |
CY2013Q4 | us-gaap |
Investments
Investments
|
192040000 | USD |
CY2014Q1 | us-gaap |
Investments
Investments
|
166201000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
52484000 | USD |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
47905000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
25973333000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
26326859000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27770849000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27487007000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
100000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
328000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
755000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-287000 | USD |
CY2013Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33335000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-385280000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
340511000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-134291000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
88604000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84991000 | USD |
CY2014Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
125908000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73786000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68079000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
513000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
271000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
201000 | USD |
CY2013Q1 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
5000 | USD |
CY2013Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
119864000 | USD |
CY2014Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
25607143000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
25907589000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
107369000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
106865000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
115043000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
128597000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2140000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2237000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
957000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
7073000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-603000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-4456000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
354000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
2617000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1326000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1258000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4520000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
3675000 | USD |
CY2013Q1 | us-gaap |
Other Expenses
OtherExpenses
|
34941000 | USD |
CY2014Q1 | us-gaap |
Other Expenses
OtherExpenses
|
35627000 | USD |
CY2014Q1 | us-gaap |
Other Income
OtherIncome
|
18131000 | USD |
CY2013Q1 | us-gaap |
Other Income
OtherIncome
|
9416000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
164692000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
164300000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2285000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
355000 | USD |
CY2013Q4 | us-gaap |
Payables To Customers
PayablesToCustomers
|
167576000 | USD |
CY2014Q1 | us-gaap |
Payables To Customers
PayablesToCustomers
|
180469000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14467000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
869000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6704000 | USD |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4700000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7093000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4646000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4641000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
69930000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
86776000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1909000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
385963000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
758508000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2778000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3146000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
688387000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
686908000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
149000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
174000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
972384000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2295865000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
201000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-731000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
13405000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
99799000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
11284000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
74299000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
68350000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33302000 | USD |
CY2014Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2500000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33829000 | USD |
CY2013Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5000000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2244266000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1347517000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
735123000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
705889000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1482637000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1413492000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2013Q1 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
55601000 | USD |
CY2014Q1 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
64757000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1273000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2246000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6704000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
869000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1512919000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1443662000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1513674000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1443990000 | 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 |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46658031 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46527917 | shares |
CY2014Q2 | nni |
Asset Purchase Price
AssetPurchasePrice
|
139000000 | USD |
CY2013Q4 | nni |
Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
|
8537000 | USD |
CY2014Q1 | nni |
Cash And Cash Equivalents Not Held At Related Party
CashAndCashEquivalentsNotHeldAtRelatedParty
|
18374000 | USD |
CY2013Q4 | nni |
Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
|
54730000 | USD |
CY2014Q1 | nni |
Cash And Cash Equivalents Related Party
CashAndCashEquivalentsRelatedParty
|
88728000 | USD |
CY2013Q1 | nni |
Corporate Overhead Allocation
CorporateOverheadAllocation
|
0 | USD |
CY2014Q1 | nni |
Corporate Overhead Allocation
CorporateOverheadAllocation
|
0 | USD |
CY2014Q1 | nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
14475000 | USD |
CY2013Q1 | nni |
Cost To Provide Enrollment Services
CostToProvideEnrollmentServices
|
19642000 | USD |
CY2014Q1 | nni |
Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
|
48366000 | USD |
CY2013Q4 | nni |
Derivative Assets Not Designated As Hedging Instruments Net
DerivativeAssetsNotDesignatedAsHedgingInstrumentsNet
|
31111000 | USD |
CY2014Q1 | nni |
Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
|
-1906000 | USD |
CY2014Q1 | nni |
Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
|
1964000 | USD |
CY2013Q4 | nni |
Derivative Liabilities Not Designated As Hedging Instruments Net
DerivativeLiabilitiesNotDesignatedAsHedgingInstrumentsNet
|
-1098000 | USD |
CY2014Q1 | nni |
Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
|
-2916000 | USD |
CY2013Q1 | nni |
Derivative Market Value Adjustment
DerivativeMarketValueAdjustment
|
19507000 | USD |
CY2013Q1 | nni |
Derivative Market Value And Foreign Currency Adjustment
DerivativeMarketValueAndForeignCurrencyAdjustment
|
9256000 | USD |
CY2014Q1 | nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
-4265000 | USD |
CY2013Q1 | nni |
Derivative Market Value And Foreign Currency Adjustments And Derivative Settlements Net
DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet
|
1072000 | USD |
CY2013Q1 | nni |
Derivative Settlements
DerivativeSettlements
|
-8184000 | USD |
CY2014Q1 | nni |
Derivative Settlements
DerivativeSettlements
|
-6229000 | USD |
CY2014Q1 | nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
22011000 | USD |
CY2013Q1 | nni |
Enrollment Services Revenue
EnrollmentServicesRevenue
|
28957000 | USD |
CY2013Q1 | nni |
Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
|
33000 | USD |
CY2014Q1 | nni |
Gain On Sale Of Financing Receivables
GainOnSaleOfFinancingReceivables
|
0 | USD |
CY2014Q1 | nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
39000 | USD |
CY2013Q1 | nni |
Gain On Sale Of Loans And Debt Repurchases Net
GainOnSaleOfLoansAndDebtRepurchasesNet
|
1407000 | USD |
CY2013Q1 | nni |
Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
|
106797000 | USD |
CY2014Q1 | nni |
Income Loss Before Income Taxes And Corporate Overhead Allocation
IncomeLossBeforeIncomeTaxesAndCorporateOverheadAllocation
|
114910000 | USD |
CY2013Q1 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | USD |
CY2014Q1 | nni |
Intersegment Expenses
IntersegmentExpenses
|
0 | USD |
CY2014Q2 | nni |
Lineofcreditfuturemaximum
Lineofcreditfuturemaximum
|
500000000 | USD |
CY2014Q1 | nni |
Loan Interest
LoanInterest
|
156896000 | USD |
CY2013Q1 | nni |
Loan Interest
LoanInterest
|
155539000 | 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 |
CY2013Q1 | nni |
Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
|
0 | USD |
CY2014Q1 | nni |
Purchases Of Student Loans From Related Party
PurchasesOfStudentLoansFromRelatedParty
|
137000 | USD |
CY2013Q4 | nni |
Repurchase Obligation
RepurchaseObligation
|
16143000 | USD |
CY2012Q4 | nni |
Repurchase Obligation
RepurchaseObligation
|
16130000 | USD |
CY2014Q1 | nni |
Repurchase Obligation
RepurchaseObligation
|
15413000 | USD |
CY2013Q1 | nni |
Repurchase Obligation
RepurchaseObligation
|
15011000 | USD |
CY2013Q4 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
167576000 | USD |
CY2014Q1 | nni |
Restricted Cash Due To Customers
RestrictedCashDueToCustomers
|
180469000 | USD |
CY2013Q1 | nni |
Student Loan Discount Accretion
StudentLoanDiscountAccretion
|
-9075000 | USD |
CY2014Q1 | nni |
Student Loan Discount Accretion
StudentLoanDiscountAccretion
|
-10023000 | USD |
CY2013Q1 | nni |
Transfer To Or From Repurchase Obligation Related To Loans Sold Or Purchased And Other Net
TransferToOrFromRepurchaseObligationRelatedToLoansSoldOrPurchasedAndOtherNet
|
1119000 | USD |
CY2014Q1 | nni |
Transfer To Or From Repurchase Obligation Related To Loans Sold Or Purchased And Other Net
TransferToOrFromRepurchaseObligationRelatedToLoansSoldOrPurchasedAndOtherNet
|
730000 | USD |
CY2013Q1 | nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
23411000 | USD |
CY2014Q1 | nni |
Tuition Payment Processing And Campus Commerce Revenue
TuitionPaymentProcessingAndCampusCommerceRevenue
|
25235000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001258602 | |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Public Float
EntityPublicFloat
|
940529760.75 | USD |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NELNET INC | |
CY2014Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |